Financial results - ALSTEEL PRODIMPEX S.R.L.

Financial Summary - Alsteel Prodimpex S.r.l.
Unique identification code: 6846689
Registration number: J12/4511/1994
Nace: 2815
Sales - Ron
190.115
Net Profit - Ron
-19.786
Employees
4
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Company Alsteel Prodimpex S.r.l. with Fiscal Code 6846689 recorded a turnover of 2024 of 190.115, with a net profit of -19.786 and having an average number of employees of 4. The company operates in the field of Fabricarea lagărelor, angrenajelor, cutiilor de viteză şi a elementelor mecanice de transmisie having the NACE code 2815.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.668 266.707 253.308 285.543 226.637 158.129 211.491 246.243 218.668 190.115
Total Income - EUR 201.753 271.534 265.723 287.548 227.910 167.718 224.528 247.684 219.122 194.744
Total Expenses - EUR 175.847 237.304 251.840 282.121 237.002 193.973 213.075 227.854 216.109 210.000
Gross Profit/Loss - EUR 25.906 34.229 13.883 5.428 -9.091 -26.256 11.453 19.829 3.013 -15.256
Net Profit/Loss - EUR 24.480 29.555 10.604 2.552 -11.372 -27.606 9.389 17.416 1.001 -19.786
Employees 8 8 8 8 7 7 5 4 0 4
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 -12.6%, from 218.668 euro in the year 2023, to 190.115 euro in 2024. The Net Profit decreased by -996 euro, from 1.001 euro in 2023, to 0 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 - Alsteel Prodimpex S.r.l. - CUI 6846689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.383 3.724 39.098 31.390 33.756 23.577 17.828 10.892 7.775 4.502
Current Assets 46.958 80.363 69.118 46.176 37.564 35.843 44.817 53.998 30.299 24.157
Inventories 1.618 1.457 2.399 10.040 1.355 2.149 8.025 1.512 5.011 13.807
Receivables 30.367 28.527 33.202 18.017 23.789 31.119 33.838 17.726 7.753 8.750
Cash 14.973 50.379 33.517 18.119 12.421 2.575 2.953 34.761 17.535 1.600
Shareholders Funds 43.463 66.755 31.656 33.628 21.605 -6.411 3.121 20.546 21.485 1.579
Social Capital 2.963 2.933 2.883 2.830 2.775 2.723 2.662 2.671 2.662 2.648
Debts 11.715 18.433 77.164 44.997 51.034 63.070 60.614 45.574 17.871 28.601
Income in Advance 0 0 0 0 0 3.375 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 "2815 - 2815"
CAEN Financial Year 2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.157 euro in 2024 which includes Inventories of 13.807 euro, Receivables of 8.750 euro and cash availability of 1.600 euro.
The company's Equity was valued at 1.579 euro, while total Liabilities amounted to 28.601 euro. Equity decreased by -19.786 euro, from 21.485 euro in 2023, to 1.579 in 2024.

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