Financial results - ALSTING SERVCOM SRL

Financial Summary - Alsting Servcom Srl
Unique identification code: 35095429
Registration number: J2015000772019
Nace: 2829
Sales - Ron
231.316
Net Profit - Ron
11.441
Employees
5
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Company Alsting Servcom Srl with Fiscal Code 35095429 recorded a turnover of 2024 of 231.316, with a net profit of 11.441 and having an average number of employees of 5. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alsting Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866 37.951 46.940 98.332 147.676 117.784 141.328 205.184 184.778 231.316
Total Income - EUR 866 37.955 46.940 98.332 147.915 118.962 141.328 205.184 184.779 231.328
Total Expenses - EUR 31 23.306 40.937 91.489 148.111 117.315 139.745 189.917 170.070 214.793
Gross Profit/Loss - EUR 835 14.649 6.002 6.843 -197 1.647 1.583 15.267 14.709 16.534
Net Profit/Loss - EUR 809 13.481 5.533 5.860 -1.676 470 169 13.215 13.219 11.441
Employees 0 1 2 6 6 5 5 4 4 5
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 25.9%, from 184.778 euro in the year 2023, to 231.316 euro in 2024. The Net Profit decreased by -1.704 euro, from 13.219 euro in 2023, to 11.441 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 - Alsting Servcom Srl - CUI 35095429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 4.447 8.527 5.897 3.381 1.748 2.607 1.895 2.305 2.718
Current Assets 905 16.391 14.850 20.726 29.526 19.020 24.246 51.146 51.617 73.926
Inventories 0 0 1.119 933 1.588 1.504 1.227 4.872 2.729 5.786
Receivables 0 4.695 8.500 13.893 13.517 7.335 8.788 24.029 21.311 30.043
Cash 905 11.696 5.231 5.900 14.421 10.181 14.230 22.245 27.576 38.097
Shareholders Funds 854 14.326 11.517 12.868 6.728 7.071 7.083 20.321 27.413 32.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161 6.511 11.860 13.755 26.178 13.697 19.769 32.721 26.509 43.974
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.926 euro in 2024 which includes Inventories of 5.786 euro, Receivables of 30.043 euro and cash availability of 38.097 euro.
The company's Equity was valued at 32.670 euro, while total Liabilities amounted to 43.974 euro. Equity increased by 5.410 euro, from 27.413 euro in 2023, to 32.670 in 2024.

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