Financial results - ALSU COMP S.R.L.

Financial Summary - Alsu Comp S.r.l.
Unique identification code: 40723058
Registration number: J12/848/2019
Nace: 7490
Sales - Ron
127.157
Net Profit - Ron
53.765
Employees
1
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Company Alsu Comp S.r.l. with Fiscal Code 40723058 recorded a turnover of 2024 of 127.157, with a net profit of 53.765 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 301 1.349 15.091 55.721 69.861 127.157
Total Income - EUR - - - - 301 1.349 15.183 55.722 69.889 127.333
Total Expenses - EUR - - - - 4.560 2.605 4.929 20.113 30.981 70.822
Gross Profit/Loss - EUR - - - - -4.259 -1.256 10.254 35.609 38.908 56.511
Net Profit/Loss - EUR - - - - -4.262 -1.295 9.798 34.237 38.209 53.765
Employees - - - - 1 0 0 0 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 83.0%, from 69.861 euro in the year 2023, to 127.157 euro in 2024. The Net Profit increased by 15.769 euro, from 38.209 euro in 2023, to 53.765 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 - Alsu Comp S.r.l. - CUI 40723058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 621 2.596 43.080 33.602 61.891
Current Assets - - - - 93 110 3.727 14.484 26.358 45.387
Inventories - - - - 0 0 0 0 27 1.199
Receivables - - - - 4 39 11 8.750 13.883 14.540
Cash - - - - 89 71 3.717 5.734 12.448 29.648
Shareholders Funds - - - - -4.199 -5.383 4.535 9.632 25.324 71.393
Social Capital - - - - 63 93 91 91 91 90
Debts - - - - 4.298 6.114 1.788 49.830 36.527 37.928
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.387 euro in 2024 which includes Inventories of 1.199 euro, Receivables of 14.540 euro and cash availability of 29.648 euro.
The company's Equity was valued at 71.393 euro, while total Liabilities amounted to 37.928 euro. Equity increased by 46.210 euro, from 25.324 euro in 2023, to 71.393 in 2024.

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