Financial results - ALSI SRL

Financial Summary - Alsi Srl
Unique identification code: 17237193
Registration number: J35/438/2005
Nace: 4638
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Alsi Srl with Fiscal Code 17237193 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 111 0 0 0 0 0 0 0 0
Total Expenses - EUR 544 170 44 43 42 41 40 41 40 40
Gross Profit/Loss - EUR -544 -59 -44 -43 -42 -41 -40 -41 -40 -40
Net Profit/Loss - EUR -544 -62 -44 -43 -42 -41 -40 -41 -40 -40
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALSI SRL

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Alsi 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 - Alsi Srl - CUI 17237193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.718 7.639 7.510 7.372 7.229 7.092 6.935 6.957 6.935 6.897
Current Assets 1.283 1.219 1.192 1.170 1.147 1.125 1.047 1.050 1.047 1.041
Inventories 718 711 699 686 673 660 645 647 645 642
Receivables 597 501 492 483 474 465 401 402 401 399
Cash -32 8 1 1 1 1 1 1 1 1
Shareholders Funds -11.000 -10.950 -10.809 -10.653 -10.489 -10.332 -10.143 -10.215 -10.225 -10.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.001 19.808 19.511 19.195 18.866 18.550 18.125 18.222 18.207 18.146
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.041 euro in 2024 which includes Inventories of 642 euro, Receivables of 399 euro and cash availability of 1 euro.
The company's Equity was valued at -10.208 euro, while total Liabilities amounted to 18.146 euro. Equity decreased by -40 euro, from -10.225 euro in 2023, to -10.208 in 2024.

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