Financial results - ALSIRO COMPANY S.R.L.

Financial Summary - Alsiro Company S.r.l.
Unique identification code: 6576259
Registration number: J01/1178/1994
Nace: 1085
Sales - Ron
42.180
Net Profit - Ron
416
Employees
2
Open Account
Company Alsiro Company S.r.l. with Fiscal Code 6576259 recorded a turnover of 2024 of 42.180, with a net profit of 416 and having an average number of employees of 2. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsiro Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.834 31.243 38.027 39.293 43.210 31.956 30.698 44.688 46.735 42.180
Total Income - EUR 30.069 32.484 39.874 39.293 43.210 31.956 45.903 84.939 59.491 43.784
Total Expenses - EUR 30.259 28.644 34.974 45.241 37.814 34.696 44.668 83.729 55.292 42.212
Gross Profit/Loss - EUR -190 3.840 4.900 -5.948 5.396 -2.741 1.236 1.211 4.199 1.572
Net Profit/Loss - EUR -1.086 3.526 4.503 -6.340 4.964 -2.972 1.083 764 3.788 416
Employees 2 2 2 2 2 2 2 3 2 2
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 -9.2%, from 46.735 euro in the year 2023, to 42.180 euro in 2024. The Net Profit decreased by -3.351 euro, from 3.788 euro in 2023, to 416 in the last year.
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 - Alsiro Company S.r.l. - CUI 6576259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.402 11.246 20.058 19.426 16.574 13.919 13.692 12.941 10.518 8.214
Current Assets 1.438 1.296 1.837 3.943 3.777 3.118 5.057 5.197 4.961 6.201
Inventories 945 981 1.467 2.657 3.035 2.008 3.048 2.801 1.668 1.982
Receivables 0 0 0 0 0 0 892 971 1.241 882
Cash 493 316 371 1.287 742 1.110 1.116 1.425 2.052 3.338
Shareholders Funds 3.577 7.067 6.766 303 5.261 2.189 3.223 3.997 7.773 8.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.263 5.475 15.129 23.067 15.108 14.848 14.569 14.141 7.705 6.270
Income in Advance 0 0 0 0 0 0 956 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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.201 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 882 euro and cash availability of 3.338 euro.
The company's Equity was valued at 8.145 euro, while total Liabilities amounted to 6.270 euro. Equity increased by 416 euro, from 7.773 euro in 2023, to 8.145 in 2024.

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