Financial results - ALSER PRODUCTIE S.R.L.

Financial Summary - Alser Productie S.r.l.
Unique identification code: 49045471
Registration number: J2023003133089
Nace: 2830
Sales - Ron
363.050
Net Profit - Ron
-17.717
Employees
7
Open Account
Company Alser Productie S.r.l. with Fiscal Code 49045471 recorded a turnover of 2024 of 363.050, with a net profit of -17.717 and having an average number of employees of 7. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alser Productie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 464.490 363.050
Total Income - EUR - - - - - - - - 464.490 381.434
Total Expenses - EUR - - - - - - - - 3.581 399.151
Gross Profit/Loss - EUR - - - - - - - - 460.910 -17.717
Net Profit/Loss - EUR - - - - - - - - 456.358 -17.717
Employees - - - - - - - - 1 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.4%, from 464.490 euro in the year 2023, to 363.050 euro in 2024. The Net Profit decreased by -453.807 euro, from 456.358 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alser Productie S.r.l. - CUI 49045471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24 0
Current Assets - - - - - - - - 924.432 929.214
Inventories - - - - - - - - 374.104 530.113
Receivables - - - - - - - - 549.939 196.507
Cash - - - - - - - - 390 202.594
Shareholders Funds - - - - - - - - 456.398 424.221
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 468.058 504.992
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.214 euro in 2024 which includes Inventories of 530.113 euro, Receivables of 196.507 euro and cash availability of 202.594 euro.
The company's Equity was valued at 424.221 euro, while total Liabilities amounted to 504.992 euro. Equity decreased by -29.626 euro, from 456.398 euro in 2023, to 424.221 in 2024.

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