Financial results - ALEADI STN S.R.L.

Financial Summary - Aleadi Stn S.r.l.
Unique identification code: 40391510
Registration number: J29/136/2019
Nace: 4520
Sales - Ron
449.348
Net Profit - Ron
41.585
Employees
4
Open Account
Company Aleadi Stn S.r.l. with Fiscal Code 40391510 recorded a turnover of 2024 of 449.348, with a net profit of 41.585 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.586 23.853 38.469 191.355 486.978 449.348
Total Income - EUR - - - - 13.568 34.476 39.871 212.247 488.075 487.070
Total Expenses - EUR - - - - 22.505 19.806 40.969 176.049 358.048 432.919
Gross Profit/Loss - EUR - - - - -8.936 14.670 -1.097 36.198 130.027 54.151
Net Profit/Loss - EUR - - - - -9.063 14.411 -1.435 34.256 125.887 41.585
Employees - - - - 2 3 2 4 4 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 decreased by -7.2%, from 486.978 euro in the year 2023, to 449.348 euro in 2024. The Net Profit decreased by -83.598 euro, from 125.887 euro in 2023, to 41.585 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 - Aleadi Stn S.r.l. - CUI 40391510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4 3.807 68.587 126.145 275.362 382.974
Current Assets - - - - 1.848 4.717 20.523 68.824 159.417 92.800
Inventories - - - - 79 93 450 11.647 3.814 8.392
Receivables - - - - 948 110 6.144 2.771 143.780 108.951
Cash - - - - 821 4.515 13.929 54.406 11.822 -24.543
Shareholders Funds - - - - -9.021 5.561 4.003 38.271 164.042 41.625
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.873 2.963 85.108 156.698 270.736 434.150
Income in Advance - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.800 euro in 2024 which includes Inventories of 8.392 euro, Receivables of 108.951 euro and cash availability of -24.543 euro.
The company's Equity was valued at 41.625 euro, while total Liabilities amounted to 434.150 euro. Equity decreased by -121.500 euro, from 164.042 euro in 2023, to 41.625 in 2024.

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