Financial results - ALSYS COMPUTERS S.R.L.

Financial Summary - Alsys Computers S.r.l.
Unique identification code: 10647803
Registration number: J37/164/1998
Nace: 4778
Sales - Ron
3.619
Net Profit - Ron
3.002
Employees
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Company Alsys Computers S.r.l. with Fiscal Code 10647803 recorded a turnover of 2023 of 3.619, with a net profit of 3.002 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.085 4.243 3.940 3.868 3.793 3.411 3.639 3.650 3.639 -
Total Income - EUR 4.744 4.243 3.940 3.868 3.793 3.411 3.639 3.650 3.639 -
Total Expenses - EUR 1.544 1.120 112 110 0 180 176 86 44 -
Gross Profit/Loss - EUR 3.199 3.123 3.828 3.758 3.793 3.231 3.463 3.564 3.594 -
Net Profit/Loss - EUR 3.107 2.995 3.710 3.642 3.679 3.138 3.354 3.454 3.019 -
Employees 0 0 0 0 0 0 0 0 0 -
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 company showed steady performance compared to the previous year. The Net Profit decreased by -425 euro, from 3.454 euro in 2022, to 3.019 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 - Alsys Computers S.r.l. - CUI 10647803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.167 6.104 6.001 5.891 5.777 5.667 5.541 5.559 5.542 -
Current Assets 1.611 4.636 8.234 11.725 11.413 14.316 17.339 20.780 23.888 -
Inventories 562 557 547 537 527 517 505 507 505 -
Receivables 1.029 1.019 1.002 983 964 946 925 928 1.228 -
Cash 19 3.060 6.685 10.205 9.922 12.853 15.908 19.345 22.154 -
Shareholders Funds 2.041 5.016 8.641 12.124 15.569 18.412 21.357 24.951 27.822 -
Social Capital 67 67 66 64 63 62 61 61 61 -
Debts 5.737 5.724 5.594 5.491 1.621 1.571 1.523 1.387 1.608 -
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 "4778 - 4778"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.888 euro in 2023 which includes Inventories of 505 euro, Receivables of 1.228 euro and cash availability of 22.154 euro.
The company's Equity was valued at 27.822 euro, while total Liabilities amounted to 1.608 euro. Equity increased by 2.947 euro, from 24.951 euro in 2022, to 27.822 in 2023.

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