Financial results - ALEANA INVEST S.R.L.

Financial Summary - Aleana Invest S.r.l.
Unique identification code: 42448256
Registration number: J2020004491400
Nace: 111
Sales - Ron
245.709
Net Profit - Ron
22.242
Employees
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Company Aleana Invest S.r.l. with Fiscal Code 42448256 recorded a turnover of 2024 of 245.709, with a net profit of 22.242 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 17.519 59.389 112.741 245.709
Total Income - EUR - - - - - 122.805 59.744 59.389 112.741 245.713
Total Expenses - EUR - - - - - 140.711 70.754 47.608 96.918 219.983
Gross Profit/Loss - EUR - - - - - -17.906 -11.010 11.781 15.823 25.730
Net Profit/Loss - EUR - - - - - -19.134 -11.607 11.081 13.292 22.242
Employees - - - - - 1 1 1 1 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 119.2%, from 112.741 euro in the year 2023, to 245.709 euro in 2024. The Net Profit increased by 9.024 euro, from 13.292 euro in 2023, to 22.242 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 - Aleana Invest S.r.l. - CUI 42448256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 396.217 389.185 390.296 389.112 386.937
Current Assets - - - - - 21.315 12.449 2.996 19.745 30.555
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 148 19.102 29.550
Cash - - - - - 21.315 12.449 2.848 643 1.005
Shareholders Funds - - - - - -8.797 -20.210 -9.192 4.128 26.346
Social Capital - - - - - 10.337 10.108 10.139 10.108 10.052
Debts - - - - - 426.330 421.844 402.484 404.729 391.156
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.550 euro and cash availability of 1.005 euro.
The company's Equity was valued at 26.346 euro, while total Liabilities amounted to 391.156 euro. Equity increased by 22.242 euro, from 4.128 euro in 2023, to 26.346 in 2024.

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