Financial results - ALSET SRL

Financial Summary - Alset Srl
Unique identification code: 16633432
Registration number: J2004001367041
Nace: 1429
Sales - Ron
244.105
Net Profit - Ron
16.860
Employees
2
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Company Alset Srl with Fiscal Code 16633432 recorded a turnover of 2024 of 244.105, with a net profit of 16.860 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alset Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.328 362.894 394.450 483.989 464.826 436.700 478.926 326.644 190.171 244.105
Total Income - EUR 300.399 364.230 395.937 486.084 465.390 444.899 479.851 328.200 191.717 249.742
Total Expenses - EUR 236.186 283.892 346.087 377.865 393.607 368.384 432.702 289.109 169.841 226.474
Gross Profit/Loss - EUR 64.213 80.338 49.850 108.219 71.783 76.514 47.149 39.091 21.876 23.268
Net Profit/Loss - EUR 53.618 67.359 45.043 104.366 67.149 72.101 42.351 35.812 19.960 16.860
Employees 40 40 0 33 30 25 2 2 2 2
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 increased by 29.1%, from 190.171 euro in the year 2023, to 244.105 euro in 2024. The Net Profit decreased by -2.989 euro, from 19.960 euro in 2023, to 16.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSET SRL

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Alset Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alset Srl - CUI 16633432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.593 874 0 0 0 0 0 0 0 0
Current Assets 101.076 117.119 107.072 159.705 141.847 131.430 128.369 63.157 44.825 49.791
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.353 66.381 63.145 82.491 49.859 67.466 76.871 45.834 31.580 47.290
Cash 35.722 50.737 43.926 77.214 91.988 63.964 51.498 17.323 13.245 2.501
Shareholders Funds 88.873 102.254 79.348 138.042 100.173 104.498 74.030 43.120 27.246 24.106
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 18.795 15.738 27.723 21.663 41.675 26.932 54.339 20.037 17.578 25.686
Income in Advance 0 0 0 0 0 0 0 0 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.290 euro and cash availability of 2.501 euro.
The company's Equity was valued at 24.106 euro, while total Liabilities amounted to 25.686 euro. Equity decreased by -2.989 euro, from 27.246 euro in 2023, to 24.106 in 2024.

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