Company Ale Rico S.r.l. with Fiscal Code 49078304
recorded a turnover of 2024 of
12.016,
with a net profit of
3.821
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale Rico S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
583
12.016
Total Income - EUR
-
-
-
-
-
-
-
-
583
12.016
Total Expenses - EUR
-
-
-
-
-
-
-
-
899
7.484
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-316
4.531
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-316
3.821
Employees
-
-
-
-
-
-
-
-
0
0
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 1,971.8%, from 583 euro in the year 2023, to 12.016 euro in 2024.
The Net Profit increased by 3.821 euro, from 0 euro in 2023, to 3.821 in the last year.
Check the financial reports for the company - Ale Rico S.r.l.
Financial Rating - ALE RICO S.R.L.
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Financial Rating
Payment Limits - Ale Rico S.r.l.
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Prob. of insolvency - Ale Rico S.r.l.
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Insolvency Probability
Financial Reports - Ale Rico S.r.l.
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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 Rico S.r.l. - CUI 49078304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.563
9.715
Inventories
-
-
-
-
-
-
-
-
3.992
6.323
Receivables
-
-
-
-
-
-
-
-
744
0
Cash
-
-
-
-
-
-
-
-
826
3.392
Shareholders Funds
-
-
-
-
-
-
-
-
-276
2.526
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
5.838
7.189
Income in Advance
-
-
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.715 euro in 2024 which includes Inventories of
6.323 euro, Receivables of
0 euro and cash availability of
3.392 euro.
The company's Equity was valued at
2.526 euro, while total Liabilities amounted to
7.189 euro.
Equity increased by 2.800 euro, from -276 euro in 2023, to 2.526 in 2024.
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