Financial results - ASA ALESSIO SRL

Financial Summary - Asa Alessio Srl
Unique identification code: 6946327
Registration number: J08/132/1995
Nace: 4619
Sales - Ron
154.358
Net Profit - Ron
83.343
Employees
2
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Company Asa Alessio Srl with Fiscal Code 6946327 recorded a turnover of 2024 of 154.358, with a net profit of 83.343 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asa Alessio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.133 90.587 86.291 85.316 98.896 95.024 116.481 125.975 132.720 154.358
Total Income - EUR 101.943 95.721 95.817 89.029 103.457 97.967 119.813 131.374 140.726 158.237
Total Expenses - EUR 84.225 60.105 86.779 50.245 41.402 55.758 45.547 62.059 67.332 71.496
Gross Profit/Loss - EUR 17.718 35.617 9.038 38.784 62.056 42.209 74.266 69.315 73.394 86.741
Net Profit/Loss - EUR 14.540 29.873 7.718 37.894 61.036 41.301 73.158 68.204 72.352 83.343
Employees 1 1 1 1 1 1 1 1 2 2
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 17.0%, from 132.720 euro in the year 2023, to 154.358 euro in 2024. The Net Profit increased by 11.395 euro, from 72.352 euro in 2023, to 83.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ASA ALESSIO SRL

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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 - Asa Alessio Srl - CUI 6946327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.583 150.614 144.039 137.551 131.784 125.411 118.935 115.813 111.457 106.994
Current Assets 53.801 80.130 89.183 116.359 161.599 139.237 181.501 182.289 224.883 230.230
Inventories 483 478 470 461 8.467 5.030 4.140 4.153 1.909 1.898
Receivables 32.252 35.298 3.950 1.190 2.378 2.303 747 1.411 1.024 -74.005
Cash 21.067 44.354 84.763 114.708 150.754 131.904 176.613 176.724 221.951 302.337
Shareholders Funds 151.460 179.789 184.464 218.973 255.169 239.056 275.321 291.646 295.116 83.773
Social Capital 402 397 391 384 376 369 361 362 361 359
Debts 60.982 50.975 48.801 34.957 38.455 25.825 25.348 6.737 41.463 253.807
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.230 euro in 2024 which includes Inventories of 1.898 euro, Receivables of -74.005 euro and cash availability of 302.337 euro.
The company's Equity was valued at 83.773 euro, while total Liabilities amounted to 253.807 euro. Equity decreased by -209.694 euro, from 295.116 euro in 2023, to 83.773 in 2024.

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