Financial results - ALEANT IMPEX SRL

Financial Summary - Aleant Impex Srl
Unique identification code: 30042571
Registration number: J05/543/2012
Nace: 4778
Sales - Ron
260.222
Net Profit - Ron
16.105
Employees
2
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Company Aleant Impex Srl with Fiscal Code 30042571 recorded a turnover of 2024 of 260.222, with a net profit of 16.105 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleant Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.678 94.621 118.731 144.866 183.474 199.071 226.623 254.828 260.222
Total Income - EUR 0 45.116 97.091 121.069 147.382 184.469 200.636 232.983 266.510 264.369
Total Expenses - EUR 996 51.633 95.979 119.788 136.714 171.514 186.613 217.275 255.444 245.108
Gross Profit/Loss - EUR -996 -6.516 1.113 1.281 10.668 12.955 14.023 15.709 11.066 19.260
Net Profit/Loss - EUR -996 -6.963 142 70 9.194 11.251 12.017 13.597 8.801 16.105
Employees 0 2 3 4 2 3 2 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 2.7%, from 254.828 euro in the year 2023, to 260.222 euro in 2024. The Net Profit increased by 7.352 euro, from 8.801 euro in 2023, to 16.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEANT IMPEX 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 - Aleant Impex Srl - CUI 30042571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.354 10.599 10.255 10.368 10.295 31.109 24.227 18.728 12.856 11.151
Current Assets 2.001 26.407 33.998 49.234 83.880 58.251 70.405 89.457 98.969 111.523
Inventories 0 20.480 29.217 39.330 61.262 42.885 54.720 75.824 83.985 93.489
Receivables 1.603 4.493 2.264 3.437 5.895 4.139 4.064 9.101 7.408 6.292
Cash 398 1.434 2.516 6.466 16.723 11.227 11.620 4.532 7.575 11.742
Shareholders Funds -13.470 -20.296 -19.811 -19.377 -9.807 1.629 13.610 21.165 23.838 34.783
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 25.825 57.302 64.073 78.978 103.982 87.730 81.021 87.019 87.987 87.891
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.523 euro in 2024 which includes Inventories of 93.489 euro, Receivables of 6.292 euro and cash availability of 11.742 euro.
The company's Equity was valued at 34.783 euro, while total Liabilities amounted to 87.891 euro. Equity increased by 11.079 euro, from 23.838 euro in 2023, to 34.783 in 2024.

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