Financial results - ALSETY DEVELOPMENT S.R.L.

Financial Summary - Alsety Development S.r.l.
Unique identification code: 45281925
Registration number: J35/4841/2021
Nace: 4520
Sales - Ron
48.080
Net Profit - Ron
17.487
Employees
1
Open Account
Company Alsety Development S.r.l. with Fiscal Code 45281925 recorded a turnover of 2024 of 48.080, with a net profit of 17.487 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsety Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 53.636 48.080
Total Income - EUR - - - - - - 0 23.878 72.993 48.080
Total Expenses - EUR - - - - - - 0 21.348 42.817 29.968
Gross Profit/Loss - EUR - - - - - - 0 2.529 30.175 18.111
Net Profit/Loss - EUR - - - - - - 0 2.529 29.367 17.487
Employees - - - - - - 0 1 1 1
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 -9.9%, from 53.636 euro in the year 2023, to 48.080 euro in 2024. The Net Profit decreased by -11.716 euro, from 29.367 euro in 2023, to 17.487 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 - Alsety Development S.r.l. - CUI 45281925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.716 268.807 262.834 241.782
Current Assets - - - - - - 92 93 55.394 73.311
Inventories - - - - - - 0 0 0 2.036
Receivables - - - - - - 20 35 54.501 71.133
Cash - - - - - - 73 58 893 142
Shareholders Funds - - - - - - 61 107.021 136.083 152.810
Social Capital - - - - - - 61 104.492 104.195 103.613
Debts - - - - - - 5.747 161.879 182.144 162.283
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.311 euro in 2024 which includes Inventories of 2.036 euro, Receivables of 71.133 euro and cash availability of 142 euro.
The company's Equity was valued at 152.810 euro, while total Liabilities amounted to 162.283 euro. Equity increased by 17.487 euro, from 136.083 euro in 2023, to 152.810 in 2024.

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