Financial results - ALSI ELCOS SRL

Financial Summary - Alsi Elcos Srl
Unique identification code: 30495556
Registration number: J34/364/2012
Nace: 9522
Sales - Ron
165.506
Net Profit - Ron
11.499
Employees
6
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Company Alsi Elcos Srl with Fiscal Code 30495556 recorded a turnover of 2024 of 165.506, with a net profit of 11.499 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.519 103.759 92.760 92.920 98.817 75.910 117.246 121.242 133.850 165.506
Total Income - EUR 28.659 105.228 94.397 93.439 106.237 89.619 123.046 123.515 138.867 169.328
Total Expenses - EUR 28.248 105.157 100.271 103.157 119.844 94.846 124.085 127.257 127.725 155.639
Gross Profit/Loss - EUR 410 70 -5.874 -9.718 -13.606 -5.226 -1.040 -3.742 11.142 13.689
Net Profit/Loss - EUR -447 -725 -5.874 -9.897 -13.606 -5.226 -1.040 -3.742 9.653 11.499
Employees 10 10 9 8 9 8 6 6 6 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 24.3%, from 133.850 euro in the year 2023, to 165.506 euro in 2024. The Net Profit increased by 1.900 euro, from 9.653 euro in 2023, to 11.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsi Elcos Srl - CUI 30495556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.183 4.619 2.877 27.837 30.238 25.696 19.845 20.274 20.776
Current Assets 25.349 29.161 29.702 31.353 34.360 44.126 48.398 52.638 58.439 61.185
Inventories 15.510 18.286 21.485 21.962 15.469 25.535 37.303 39.913 44.634 37.444
Receivables 5.794 8.190 5.505 7.640 7.659 12.566 8.088 11.954 11.936 15.113
Cash 4.045 2.685 2.712 1.751 11.232 6.026 3.007 770 1.869 8.628
Shareholders Funds 15.350 16.027 9.882 -186 -13.789 -18.753 -19.379 -23.181 -13.458 -1.883
Social Capital 15.861 17.258 16.965 16.654 16.332 16.022 15.667 15.715 15.668 15.580
Debts 10.000 19.316 24.439 34.415 75.986 93.118 94.867 96.806 93.310 85.335
Income in Advance 0 0 0 0 0 0 0 256 255 254
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.185 euro in 2024 which includes Inventories of 37.444 euro, Receivables of 15.113 euro and cash availability of 8.628 euro.
The company's Equity was valued at -1.883 euro, while total Liabilities amounted to 85.335 euro. Equity increased by 11.499 euro, from -13.458 euro in 2023, to -1.883 in 2024. The Debt Ratio was 101.9% in the year 2024.

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