Financial results - ALSIGAZ PROMPT SRL

Financial Summary - Alsigaz Prompt Srl
Unique identification code: 34150797
Registration number: J09/133/2015
Nace: 4322
Sales - Ron
105.583
Net Profit - Ron
-5.182
Employees
4
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Company Alsigaz Prompt Srl with Fiscal Code 34150797 recorded a turnover of 2024 of 105.583, with a net profit of -5.182 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsigaz Prompt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.002 85.619 210.026 178.502 294.695 262.559 269.841 167.619 115.477 105.583
Total Income - EUR 10.002 85.620 210.027 178.722 295.834 262.559 273.884 218.739 115.477 109.604
Total Expenses - EUR 12.462 71.658 178.912 151.164 244.821 229.446 198.332 189.886 129.856 114.786
Gross Profit/Loss - EUR -2.460 13.962 31.115 27.558 51.013 33.113 75.551 28.853 -14.379 -5.182
Net Profit/Loss - EUR -2.760 13.106 29.015 25.766 48.512 31.419 73.622 27.131 -15.387 -5.182
Employees 5 13 15 12 12 12 15 8 5 4
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 -8.1%, from 115.477 euro in the year 2023, to 105.583 euro in 2024.
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 - Alsigaz Prompt Srl - CUI 34150797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986 404 397 31.849 60.336 52.347 39.852 1.191 10.411 1.592
Current Assets 1.869 21.245 69.482 67.628 74.620 92.731 108.657 101.744 72.893 76.835
Inventories 101 9.662 29.104 37.405 51.687 54.516 67.752 64.925 67.780 69.883
Receivables 0 2.111 3.174 13.665 6.649 4.768 3.976 435 736 3.589
Cash 1.768 9.472 37.204 16.557 16.269 33.446 36.929 36.384 4.376 3.362
Shareholders Funds -2.715 10.418 29.068 54.300 72.834 57.173 120.803 74.221 32.327 26.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.570 11.231 40.812 45.177 62.122 87.905 27.706 28.714 50.976 51.462
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.835 euro in 2024 which includes Inventories of 69.883 euro, Receivables of 3.589 euro and cash availability of 3.362 euro.
The company's Equity was valued at 26.965 euro, while total Liabilities amounted to 51.462 euro. Equity decreased by -5.182 euro, from 32.327 euro in 2023, to 26.965 in 2024.

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