Financial results - ALSILEX SRL

Financial Summary - Alsilex Srl
Unique identification code: 16070630
Registration number: J33/44/2004
Nace: 1610
Sales - Ron
453.687
Net Profit - Ron
23.948
Employees
9
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Company Alsilex Srl with Fiscal Code 16070630 recorded a turnover of 2024 of 453.687, with a net profit of 23.948 and having an average number of employees of 9. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.692 421.074 411.580 412.360 409.862 293.717 199.782 334.439 584.192 453.687
Total Income - EUR 530.249 444.650 496.207 463.018 461.912 317.022 223.654 345.710 596.133 443.513
Total Expenses - EUR 502.812 490.785 500.757 432.531 455.841 290.577 184.358 284.670 568.880 414.431
Gross Profit/Loss - EUR 27.437 -46.135 -4.550 30.487 6.071 26.446 39.297 61.040 27.254 29.082
Net Profit/Loss - EUR 22.545 -46.135 -8.630 26.362 1.508 23.493 37.296 57.353 22.697 23.948
Employees 17 17 19 19 14 9 10 10 10 9
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 -21.9%, from 584.192 euro in the year 2023, to 453.687 euro in 2024. The Net Profit increased by 1.378 euro, from 22.697 euro in 2023, to 23.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSILEX 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 - Alsilex Srl - CUI 16070630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.316 312.401 363.741 389.545 417.384 425.205 402.309 409.261 388.035 360.673
Current Assets 279.753 223.895 178.590 170.610 156.619 100.780 152.452 173.853 167.198 128.706
Inventories 36.137 73.398 46.237 46.846 62.133 17.883 71.599 85.561 29.648 43.229
Receivables 41.994 46.177 45.950 47.173 45.621 23.778 39.798 47.491 55.304 55.394
Cash 201.622 104.321 86.403 76.591 48.864 59.118 41.055 40.801 82.245 30.083
Shareholders Funds 605.368 530.743 513.132 523.684 515.051 495.586 521.892 495.134 415.248 436.876
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 6.701 5.553 29.199 36.471 58.953 30.398 32.869 87.980 139.985 52.504
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.706 euro in 2024 which includes Inventories of 43.229 euro, Receivables of 55.394 euro and cash availability of 30.083 euro.
The company's Equity was valued at 436.876 euro, while total Liabilities amounted to 52.504 euro. Equity increased by 23.948 euro, from 415.248 euro in 2023, to 436.876 in 2024.

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