Financial results - ASIRAL ALEX SRL

Financial Summary - Asiral Alex Srl
Unique identification code: 32023703
Registration number: J26/748/2013
Nace: 5630
Sales - Ron
33.741
Net Profit - Ron
-10.033
Employees
2
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Company Asiral Alex Srl with Fiscal Code 32023703 recorded a turnover of 2024 of 33.741, with a net profit of -10.033 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Asiral Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.666 36.712 39.685 40.266 36.888 23.741 29.491 25.945 37.300 33.741
Total Income - EUR 27.666 38.579 46.471 46.493 45.249 27.594 40.619 48.854 50.153 35.221
Total Expenses - EUR 29.177 33.986 38.913 42.809 41.396 25.763 31.125 33.559 45.945 45.254
Gross Profit/Loss - EUR -1.510 4.593 7.559 3.683 3.853 1.831 9.494 15.295 4.208 -10.033
Net Profit/Loss - EUR -2.341 4.207 6.549 3.224 3.400 1.637 9.213 14.829 2.431 -10.033
Employees 2 2 2 2 3 2 1 2 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 decreased by -9.0%, from 37.300 euro in the year 2023, to 33.741 euro in 2024. The Net Profit decreased by -2.418 euro, from 2.431 euro in 2023, to 0 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 - Asiral Alex Srl - CUI 32023703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 659
Current Assets 2.097 6.227 11.847 15.535 19.609 18.413 24.908 27.928 17.229 23.759
Inventories 1.544 1.235 470 798 1.449 2.789 3.831 3.136 7.212 16.073
Receivables 0 445 659 0 77 1.730 418 406 8.115 7.257
Cash 553 4.546 10.718 14.737 18.083 13.894 20.659 24.386 1.902 430
Shareholders Funds -3.881 365 6.907 10.005 13.211 14.598 23.487 26.222 13.678 3.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.978 5.862 4.939 5.530 6.398 3.815 1.421 1.706 3.551 20.850
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.759 euro in 2024 which includes Inventories of 16.073 euro, Receivables of 7.257 euro and cash availability of 430 euro.
The company's Equity was valued at 3.568 euro, while total Liabilities amounted to 20.850 euro. Equity decreased by -10.034 euro, from 13.678 euro in 2023, to 3.568 in 2024.

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