Financial results - SELECTION ALPHASTEEL S.R.L.

Financial Summary - Selection Alphasteel S.r.l.
Unique identification code: 39348524
Registration number: J16/1106/2018
Nace: 2511
Sales - Ron
29.400
Net Profit - Ron
-48.814
Employees
10
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Company Selection Alphasteel S.r.l. with Fiscal Code 39348524 recorded a turnover of 2024 of 29.400, with a net profit of -48.814 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selection Alphasteel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.529 27.153 286.501 234.759 110.834 29.400
Total Income - EUR - - - - 2.529 27.153 286.501 332.354 121.647 140.872
Total Expenses - EUR - - - - 2.443 26.031 241.647 314.491 120.203 189.408
Gross Profit/Loss - EUR - - - - 86 1.122 44.853 17.864 1.444 -48.535
Net Profit/Loss - EUR - - - - 10 864 41.988 15.047 281 -48.814
Employees - - - - 0 3 5 9 10 10
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 -73.3%, from 110.834 euro in the year 2023, to 29.400 euro in 2024. The Net Profit decreased by -280 euro, from 281 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 - Selection Alphasteel S.r.l. - CUI 39348524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.219 35.532 35.540 72.296 208.678 273.361
Current Assets - - - - 3.053 23.747 150.885 341.298 529.519 261.324
Inventories - - - - 0 0 62.555 34.530 54.056 43.409
Receivables - - - - 2.529 22.567 86.463 294.083 463.601 215.219
Cash - - - - 525 1.180 1.867 12.685 11.863 2.696
Shareholders Funds - - - - 52 915 73.206 58.063 58.169 9.201
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 39.220 58.364 77.286 355.531 499.718 381.309
Income in Advance - - - - 0 0 35.933 0 180.311 144.175
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.324 euro in 2024 which includes Inventories of 43.409 euro, Receivables of 215.219 euro and cash availability of 2.696 euro.
The company's Equity was valued at 9.201 euro, while total Liabilities amounted to 381.309 euro. Equity decreased by -48.643 euro, from 58.169 euro in 2023, to 9.201 in 2024. The Debt Ratio was 71.3% in the year 2024.

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