Financial results - ALSI PROD S.R.L.

Financial Summary - Alsi Prod S.r.l.
Unique identification code: 5097991
Registration number: J20/16/1994
Nace: 3101
Sales - Ron
13.329
Net Profit - Ron
1.080
Employees
1
Open Account
Company Alsi Prod S.r.l. with Fiscal Code 5097991 recorded a turnover of 2024 of 13.329, with a net profit of 1.080 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.800 31.091 23.049 24.919 24.732 29.107 15.002 24.549 5.044 13.329
Total Income - EUR 24.800 30.242 23.049 28.109 24.756 30.109 15.467 24.549 9.138 14.685
Total Expenses - EUR 23.798 28.953 22.136 26.325 22.720 28.741 22.534 22.844 8.959 13.423
Gross Profit/Loss - EUR 1.003 1.289 913 1.784 2.036 1.368 -7.067 1.705 180 1.262
Net Profit/Loss - EUR 732 1.077 766 1.498 1.711 1.149 -7.067 1.472 93 1.080
Employees 2 2 2 2 1 1 1 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 increased by 165.7%, from 5.044 euro in the year 2023, to 13.329 euro in 2024. The Net Profit increased by 988 euro, from 93 euro in 2023, to 1.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alsi Prod S.r.l.

Rating financiar

Financial Rating -
ALSI PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alsi Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alsi Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alsi Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Prod S.r.l. - CUI 5097991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.388 22.800 21.098 19.499 18.157 16.867 15.642 14.986 14.237 16.579
Current Assets 133.547 133.114 118.120 99.387 95.216 70.224 57.539 48.517 39.751 45.558
Inventories 5.913 3.272 3.466 751 778 0 0 0 0 25.351
Receivables 125.301 128.889 114.607 98.424 94.010 69.473 57.457 46.642 39.556 20.063
Cash 2.333 953 47 211 427 751 82 1.875 195 144
Shareholders Funds -49.205 -47.626 -46.054 -43.711 -41.153 -39.224 28.176 29.520 29.523 30.438
Social Capital 5.537 5.480 5.387 5.288 5.186 5.088 4.975 4.990 4.975 4.947
Debts 207.353 203.751 185.480 162.597 154.526 126.511 45.197 33.983 24.465 31.698
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.558 euro in 2024 which includes Inventories of 25.351 euro, Receivables of 20.063 euro and cash availability of 144 euro.
The company's Equity was valued at 30.438 euro, while total Liabilities amounted to 31.698 euro. Equity increased by 1.080 euro, from 29.523 euro in 2023, to 30.438 in 2024.

Risk Reports Prices

Reviews - Alsi Prod S.r.l.

Comments - Alsi Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.