Financial results - ALSET SRL

Financial Summary - Alset Srl
Unique identification code: 18785615
Registration number: J2006002128128
Nace: 4690
Sales - Ron
454.249
Net Profit - Ron
-15.005
Employees
6
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Company Alset Srl with Fiscal Code 18785615 recorded a turnover of 2024 of 454.249, with a net profit of -15.005 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.062 568.364 519.789 500.812 465.429 220.512 323.329 447.539 425.231 454.249
Total Income - EUR 411.828 568.405 520.051 500.862 479.954 246.438 534.767 447.668 431.770 454.663
Total Expenses - EUR 375.704 502.912 465.921 461.842 432.295 231.223 453.803 369.065 403.805 457.529
Gross Profit/Loss - EUR 36.124 65.493 54.130 39.020 47.659 15.215 80.964 78.603 27.965 -2.866
Net Profit/Loss - EUR 29.912 54.561 43.328 34.012 42.862 12.906 77.631 75.090 25.091 -15.005
Employees 4 9 11 7 7 5 5 5 5 6
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 7.4%, from 425.231 euro in the year 2023, to 454.249 euro in 2024. The Net Profit decreased by -24.951 euro, from 25.091 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSET SRL

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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 - Alset Srl - CUI 18785615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.068 41.327 37.138 47.215 37.416 25.685 20.328 30.420 60.883 47.612
Current Assets 160.349 234.537 224.922 229.770 250.590 261.324 239.434 285.130 301.521 337.515
Inventories 25.761 47.791 67.294 66.980 87.974 93.203 147.938 213.584 214.690 216.069
Receivables 111.025 146.614 144.431 136.647 134.242 115.196 60.636 67.261 72.247 112.609
Cash 23.563 40.131 13.197 26.143 28.375 52.925 30.860 4.285 14.583 8.837
Shareholders Funds 54.555 56.992 90.139 111.186 147.459 157.569 206.299 119.764 138.155 122.416
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 150.416 219.388 171.921 167.018 141.817 130.631 54.453 197.378 226.402 264.987
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 "4690 - 4690"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.515 euro in 2024 which includes Inventories of 216.069 euro, Receivables of 112.609 euro and cash availability of 8.837 euro.
The company's Equity was valued at 122.416 euro, while total Liabilities amounted to 264.987 euro. Equity decreased by -14.967 euro, from 138.155 euro in 2023, to 122.416 in 2024.

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