Financial results - ALE 4 HORSES SRL

Financial Summary - Ale 4 Horses Srl
Unique identification code: 35706271
Registration number: J2/291/2016
Nace: 4776
Sales - Ron
82.435
Net Profit - Ron
2.034
Employees
1
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Company Ale 4 Horses Srl with Fiscal Code 35706271 recorded a turnover of 2024 of 82.435, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale 4 Horses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.957 27.412 59.523 61.384 84.510 51.439 60.308 77.808 82.435
Total Income - EUR - 28.021 27.483 59.668 61.480 84.828 53.144 60.838 78.180 89.908
Total Expenses - EUR - 18.936 20.221 43.339 48.186 64.180 38.298 43.941 66.228 86.510
Gross Profit/Loss - EUR - 9.085 7.262 16.329 13.294 20.649 14.846 16.897 11.951 3.398
Net Profit/Loss - EUR - 8.246 6.440 14.543 11.452 18.284 13.381 15.588 11.289 2.034
Employees - 0 0 0 0 0 0 1 1 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 increased by 6.5%, from 77.808 euro in the year 2023, to 82.435 euro in 2024. The Net Profit decreased by -9.192 euro, from 11.289 euro in 2023, to 2.034 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 - Ale 4 Horses Srl - CUI 35706271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.682 2.610 3.824 3.300 5.131 3.666 245 32.575 25.886
Current Assets - 10.224 12.256 26.292 30.201 47.861 55.144 67.076 67.042 82.598
Inventories - 5.733 11.868 21.550 28.182 42.570 53.277 63.959 59.785 80.520
Receivables - 4 0 370 0 3.283 1.001 2.096 742 851
Cash - 4.487 388 4.372 2.019 2.008 866 1.021 6.515 1.226
Shareholders Funds - 8.291 6.492 16.189 13.066 19.867 14.929 30.563 34.077 35.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.615 8.374 13.927 20.435 33.142 43.880 36.758 65.540 72.564
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.598 euro in 2024 which includes Inventories of 80.520 euro, Receivables of 851 euro and cash availability of 1.226 euro.
The company's Equity was valued at 35.920 euro, while total Liabilities amounted to 72.564 euro. Equity increased by 2.034 euro, from 34.077 euro in 2023, to 35.920 in 2024.

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