Financial results - ALSIS ENGINEERING S.R.L.

Financial Summary - Alsis Engineering S.r.l.
Unique identification code: 43524416
Registration number: J03/23/2021
Nace: 7120
Sales - Ron
89.380
Net Profit - Ron
4.632
Employee
2
The most important financial indicators for the company Alsis Engineering S.r.l. - Unique Identification Number 43524416: sales in 2023 was 89.380 euro, registering a net profit of 4.632 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alsis Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 78.238 89.380
Total Income - EUR - - - - - - - 0 92.871 90.884
Total Expenses - EUR - - - - - - - 0 95.188 85.375
Gross Profit/Loss - EUR - - - - - - - 0 -2.318 5.509
Net Profit/Loss - EUR - - - - - - - 0 -3.176 4.632
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 78.238 euro in the year 2022, to 89.380 euro in 2023. The Net Profit increased by 4.632 euro, from 0 euro in 2022, to 4.632 in the last year.

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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 - Alsis Engineering S.r.l. - CUI 43524416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 39.946 27.194
Current Assets - - - - - - - 0 33.581 16.598
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.205 908
Cash - - - - - - - 0 32.376 15.690
Shareholders Funds - - - - - - - 0 32.525 37.058
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 0 41.059 9.836
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 15.690 euro.
The company's Equity was valued at 37.058 euro, while total Liabilities amounted to 9.836 euro. Equity increased by 4.632 euro, from 32.525 euro in 2022, to 37.058 in 2023.

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