Financial results - ALUSEL SYSTEMS S.R.L.

Financial Summary - Alusel Systems S.r.l.
Unique identification code: 29479743
Registration number: J2016000323214
Nace: 4690
Sales - Ron
303.379
Net Profit - Ron
43.598
Employees
1
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Company Alusel Systems S.r.l. with Fiscal Code 29479743 recorded a turnover of 2024 of 303.379, with a net profit of 43.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alusel Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.810 155.415 303.962 268.893 392.950 79.180 3.109 257.170 367.996 303.379
Total Income - EUR 63.810 155.754 308.865 371.264 393.540 79.183 41.964 272.405 376.017 303.464
Total Expenses - EUR 18.066 114.479 301.628 342.210 365.986 76.791 21.251 175.410 355.857 250.946
Gross Profit/Loss - EUR 45.744 41.275 7.238 29.055 27.554 2.392 20.713 96.995 20.161 52.518
Net Profit/Loss - EUR 43.829 39.362 243 25.379 21.862 1.110 20.684 94.729 16.972 43.598
Employees 1 1 0 2 1 1 1 2 2 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 decreased by -17.1%, from 367.996 euro in the year 2023, to 303.379 euro in 2024. The Net Profit increased by 26.721 euro, from 16.972 euro in 2023, to 43.598 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 - Alusel Systems S.r.l. - CUI 29479743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 123.777 150.089 99.468 58.945 47.990 39.047 47.478 43.994 31.865
Current Assets 152.456 214.191 248.921 283.532 216.349 224.059 254.407 383.728 478.874 328.174
Inventories 49.837 55.457 118.264 189.074 111.549 73.674 80.964 135.049 267.832 214.895
Receivables 24.427 73.669 48.567 54.474 66.143 111.489 118.557 207.558 182.455 78.892
Cash 78.192 85.066 82.089 39.984 38.657 38.896 54.885 41.121 28.587 34.386
Shareholders Funds 108.144 146.451 148.805 170.766 189.443 186.962 203.499 298.860 314.925 179.647
Social Capital 47 94 92 90 211 207 202 203 202 201
Debts 44.312 195.122 250.836 212.899 87.197 85.256 72.266 132.705 207.942 180.887
Income in Advance 0 0 0 0 0 0 17.688 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.174 euro in 2024 which includes Inventories of 214.895 euro, Receivables of 78.892 euro and cash availability of 34.386 euro.
The company's Equity was valued at 179.647 euro, while total Liabilities amounted to 180.887 euro. Equity decreased by -133.519 euro, from 314.925 euro in 2023, to 179.647 in 2024.

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