Financial results - ALEANT IT HOLDING S.R.L.

Financial Summary - Aleant It Holding S.r.l.
Unique identification code: 39138310
Registration number: J40/4613/2018
Nace: 6311
Sales - Ron
209.196
Net Profit - Ron
-66.063
Employees
1
Open Account
Company Aleant It Holding S.r.l. with Fiscal Code 39138310 recorded a turnover of 2024 of 209.196, with a net profit of -66.063 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleant It Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 138.365 42.808 226.369 148.720 209.196
Total Income - EUR - - - 0 0 138.365 42.808 226.455 148.753 226.375
Total Expenses - EUR - - - 154 122 173.528 11.271 231.199 116.345 285.647
Gross Profit/Loss - EUR - - - -154 -122 -35.163 31.537 -4.744 32.408 -59.272
Net Profit/Loss - EUR - - - -154 -122 -39.030 30.253 -7.008 30.995 -66.063
Employees - - - 0 0 0 0 1 1 1
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 41.5%, from 148.720 euro in the year 2023, to 209.196 euro in 2024. The Net Profit decreased by -30.822 euro, from 30.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEANT IT HOLDING 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 - Aleant It Holding S.r.l. - CUI 39138310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 647 0 0 0 0 0
Current Assets - - - 989 100.916 101.691 92.661 116.245 130.287 132.011
Inventories - - - 0 0 64.910 63.470 63.667 63.474 63.120
Receivables - - - 0 0 36.124 28.075 41.568 65.779 68.518
Cash - - - 989 100.916 657 1.116 11.009 1.034 373
Shareholders Funds - - - 835 697 -38.347 -7.243 -14.274 16.764 -49.392
Social Capital - - - 989 969 951 930 933 930 925
Debts - - - 154 100.866 140.038 99.905 130.519 113.596 181.403
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.011 euro in 2024 which includes Inventories of 63.120 euro, Receivables of 68.518 euro and cash availability of 373 euro.
The company's Equity was valued at -49.392 euro, while total Liabilities amounted to 181.403 euro. Equity decreased by -66.063 euro, from 16.764 euro in 2023, to -49.392 in 2024.

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