Financial results - ALSORAT SRL

Financial Summary - Alsorat Srl
Unique identification code: 16446086
Registration number: J17/765/2004
Nace: 4719
Sales - Ron
42.048
Net Profit - Ron
8.590
Employees
1
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Company Alsorat Srl with Fiscal Code 16446086 recorded a turnover of 2024 of 42.048, with a net profit of 8.590 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.290 16.326 23.031 23.528 - 9.002 22.470 35.667 30.162 42.048
Total Income - EUR 14.651 18.341 23.047 23.805 - 68.538 24.757 37.102 31.188 42.048
Total Expenses - EUR 25.200 30.903 28.478 30.284 - 16.086 24.048 21.725 32.877 31.918
Gross Profit/Loss - EUR -10.549 -12.561 -5.431 -6.480 - 52.451 709 15.377 -1.689 10.129
Net Profit/Loss - EUR -10.989 -12.744 -6.329 -6.718 - 51.712 709 15.085 -1.689 8.590
Employees 2 3 2 4 - 1 2 1 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 40.2%, from 30.162 euro in the year 2023, to 42.048 euro in 2024. The Net Profit increased by 8.590 euro, from 0 euro in 2023, to 8.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALSORAT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alsorat Srl - CUI 16446086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.196 62.966 57.459 54.780 - 51.798 50.650 52.454 52.780 52.673
Current Assets 2.492 1.859 -786 4.090 - 4.880 1.667 967 1.077 1.525
Inventories 0 0 -1.222 545 - 0 0 0 0 0
Receivables 2.014 1.402 134 118 - 68 67 67 651 92
Cash 479 458 301 3.428 - 4.812 1.600 900 425 1.433
Shareholders Funds -22.022 -34.491 -40.237 -46.216 - -1.124 -390 14.698 12.965 21.482
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 92.397 99.995 96.910 105.087 - 57.803 52.707 38.724 40.892 32.717
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 1.433 euro.
The company's Equity was valued at 21.482 euro, while total Liabilities amounted to 32.717 euro. Equity increased by 8.590 euro, from 12.965 euro in 2023, to 21.482 in 2024.

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