Financial results - ALE ŞI ANDRE SRL

Financial Summary - Ale Şi Andre Srl
Unique identification code: 17118320
Registration number: J2005000041387
Nace: 4721
Sales - Ron
91.052
Net Profit - Ron
-8.382
Employees
2
Open Account
Company Ale Şi Andre Srl with Fiscal Code 17118320 recorded a turnover of 2024 of 91.052, with a net profit of -8.382 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale Şi Andre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 16.835 90.321 108.115 24.280 91.052
Total Income - EUR 0 0 0 0 0 16.835 100.492 108.115 24.280 91.052
Total Expenses - EUR 0 0 0 0 86 23.196 99.096 77.812 32.117 99.131
Gross Profit/Loss - EUR 0 0 0 0 -86 -6.361 1.396 30.303 -7.838 -8.079
Net Profit/Loss - EUR 0 0 0 0 -86 -6.529 493 29.222 -8.081 -8.382
Employees 0 0 0 0 1 2 3 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 increased by 277.1%, from 24.280 euro in the year 2023, to 91.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALE ŞI ANDRE SRL

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Ale Şi Andre Srl

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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 Şi Andre Srl - CUI 17118320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 17.386 17.000 17.053 24.434 41.953
Current Assets 37 37 36 35 0 4.547 31.887 14.240 7.811 33.218
Inventories 0 0 0 0 0 1.549 25.155 0 4.344 24.079
Receivables 37 37 36 35 0 2.276 3.693 397 989 4.587
Cash 0 0 0 0 0 722 3.039 13.843 2.479 4.552
Shareholders Funds -7.286 -7.212 -7.090 -6.960 -44 -6.403 -5.933 23.270 15.119 4.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.323 7.248 7.126 6.995 44 28.336 54.821 8.023 17.126 70.689
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 "4721 - 4721"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.218 euro in 2024 which includes Inventories of 24.079 euro, Receivables of 4.587 euro and cash availability of 4.552 euro.
The company's Equity was valued at 4.481 euro, while total Liabilities amounted to 70.689 euro. Equity decreased by -10.553 euro, from 15.119 euro in 2023, to 4.481 in 2024.

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