Search

Financial results - RUE ALSAC SRL

0.00
Financial Summary - Rue Alsac Srl
Unique identification code: 23201887
Registration number: J2008001904402
Nace: 4211
Sales - Ron
337.752
Net Profit - Ron
29.297
Employees
7
Open Account
Company Rue Alsac Srl with Fiscal Code 23201887 recorded a turnover of 2024 of 337.752, with a net profit of 29.297 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rue Alsac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 484.506 928.352 968.402 860.922 1.184.592 986.303 1.243.023 609.524 338.413 337.752
Total Income - EUR 452.213 924.196 969.728 862.760 1.193.036 990.385 1.245.149 667.247 417.642 423.259
Total Expenses - EUR 438.064 778.753 863.798 714.398 1.107.065 960.439 1.065.791 666.082 465.615 381.912
Gross Profit/Loss - EUR 14.148 145.443 105.930 148.362 85.970 29.946 179.358 1.165 -47.973 41.346
Net Profit/Loss - EUR 10.517 123.663 89.780 139.731 75.571 25.023 151.899 355 -51.735 29.297
Employees 20 24 23 17 22 22 20 13 8 7
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 0.4%, from 338.413 euro in the year 2023, to 337.752 euro in 2024. The Net Profit increased by 29.297 euro, from 0 euro in 2023, to 29.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Rue Alsac Srl

Rating financiar

Financial Rating -
RUE ALSAC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rue Alsac Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rue Alsac Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rue Alsac Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rue Alsac Srl - CUI 23201887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.792 70.463 68.894 210.831 287.010 261.696 215.389 275.821 312.775 239.268
Current Assets 541.888 442.780 335.178 284.298 248.665 183.246 236.167 174.143 159.378 184.965
Inventories 110.782 0 1.107 29.912 0 1.251 0 14.272 16.768 33.741
Receivables 168.596 419.070 292.060 213.499 169.535 141.340 147.427 139.054 126.025 139.338
Cash 262.511 23.710 42.011 40.886 79.131 40.655 88.741 20.816 16.585 11.886
Shareholders Funds 13.025 136.555 102.453 152.171 87.874 37.093 163.701 164.565 112.331 141.000
Social Capital 340 336 331 324 421 413 404 406 404 402
Debts 563.342 377.467 277.481 298.507 377.404 374.171 241.061 273.080 341.130 246.924
Income in Advance 6.314 25.266 28.595 51.871 84.718 45.489 59.029 25.616 31.909 49.225
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.965 euro in 2024 which includes Inventories of 33.741 euro, Receivables of 139.338 euro and cash availability of 11.886 euro.
The company's Equity was valued at 141.000 euro, while total Liabilities amounted to 246.924 euro. Equity increased by 29.297 euro, from 112.331 euro in 2023, to 141.000 in 2024. The Debt Ratio was 56.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Rue Alsac Srl

Comments - Rue Alsac Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.