Financial results - ALEAC S.R.L.

Financial Summary - Aleac S.r.l.
Unique identification code: 35812310
Registration number: J2016000432338
Nace: 4775
Sales - Ron
218.411
Net Profit - Ron
-5.606
Employees
4
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Company Aleac S.r.l. with Fiscal Code 35812310 recorded a turnover of 2024 of 218.411, with a net profit of -5.606 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.393 62.892 93.971 139.580 174.717 213.691 218.411
Total Income - EUR - - - 35.393 62.892 94.013 139.598 174.924 213.922 218.411
Total Expenses - EUR - - - 47.259 66.773 90.965 138.147 201.207 240.343 223.404
Gross Profit/Loss - EUR - - - -11.866 -3.881 3.048 1.450 -26.283 -26.421 -4.993
Net Profit/Loss - EUR - - - -12.220 -4.510 2.132 55 -28.032 -28.560 -5.606
Employees - - - 2 1 1 3 4 5 4
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 2.8%, from 213.691 euro in the year 2023, to 218.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aleac 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 - Aleac S.r.l. - CUI 35812310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.566 3.470 2.874 6.851 4.491
Current Assets - - - 23.792 21.181 23.271 29.927 7.854 40.929 18.810
Inventories - - - 22.398 17.423 18.787 23.939 4.342 35.575 14.500
Receivables - - - 43 605 761 1.048 687 2.167 328
Cash - - - 1.350 3.153 3.722 4.940 2.825 3.188 3.981
Shareholders Funds - - - -12.177 -16.451 -14.007 -13.642 -41.716 -70.150 -75.567
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.969 37.632 39.844 47.039 52.444 117.930 98.869
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.810 euro in 2024 which includes Inventories of 14.500 euro, Receivables of 328 euro and cash availability of 3.981 euro.
The company's Equity was valued at -75.567 euro, while total Liabilities amounted to 98.869 euro. Equity decreased by -5.810 euro, from -70.150 euro in 2023, to -75.567 in 2024.

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