Financial results - ALSOH S.R.L.

Financial Summary - Alsoh S.r.l.
Unique identification code: 18455978
Registration number: J05/485/2006
Nace: 6920
Sales - Ron
233.234
Net Profit - Ron
173.844
Employees
1
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Company Alsoh S.r.l. with Fiscal Code 18455978 recorded a turnover of 2024 of 233.234, with a net profit of 173.844 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.845 33.049 47.149 60.950 53.885 59.349 58.545 56.910 71.760 233.234
Total Income - EUR 23.845 33.494 47.149 60.950 53.885 59.349 58.545 56.935 71.760 233.394
Total Expenses - EUR 12.073 18.187 23.985 18.285 29.403 32.843 40.228 41.169 40.750 54.501
Gross Profit/Loss - EUR 11.771 15.307 23.164 42.664 24.482 26.505 18.317 15.766 31.010 178.893
Net Profit/Loss - EUR 11.056 14.972 22.693 42.055 23.943 26.046 17.854 15.287 30.300 173.844
Employees 1 2 2 2 2 2 4 3 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 226.8%, from 71.760 euro in the year 2023, to 233.234 euro in 2024. The Net Profit increased by 143.713 euro, from 30.300 euro in 2023, to 173.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alsoh S.r.l.

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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 - Alsoh S.r.l. - CUI 18455978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.241 5.894 5.892 4.623 7.827 5.686 3.838 2.744 2.765 130.848
Current Assets 26.601 30.858 18.657 40.315 35.536 22.947 21.814 32.075 34.333 229.456
Inventories 6.717 6.649 0 0 0 0 0 0 0 44
Receivables 15.494 18.455 15.517 39.632 34.883 13.336 13.430 27.291 19.990 191.424
Cash 4.390 5.754 3.140 683 653 9.611 8.384 4.784 14.343 37.987
Shareholders Funds 33.155 15.387 23.100 42.627 24.196 26.294 18.097 15.530 30.543 178.483
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 1.687 21.365 1.449 2.311 19.167 2.339 7.555 19.289 6.555 183.071
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.456 euro in 2024 which includes Inventories of 44 euro, Receivables of 191.424 euro and cash availability of 37.987 euro.
The company's Equity was valued at 178.483 euro, while total Liabilities amounted to 183.071 euro. Equity increased by 148.111 euro, from 30.543 euro in 2023, to 178.483 in 2024.

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