Financial results - ALEBET FACTORING S.R.L.

Financial Summary - Alebet Factoring S.r.l.
Unique identification code: 40236621
Registration number: J10/1317/2018
Nace: 1413
Sales - Ron
524.241
Net Profit - Ron
43.532
Employees
32
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Company Alebet Factoring S.r.l. with Fiscal Code 40236621 recorded a turnover of 2024 of 524.241, with a net profit of 43.532 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.124 253.489 525.459 692.243 524.241
Total Income - EUR - - - - 0 33.303 257.115 532.731 791.473 545.128
Total Expenses - EUR - - - - 32 25.910 85.042 216.709 420.068 493.018
Gross Profit/Loss - EUR - - - - -32 7.393 172.073 316.022 371.405 52.110
Net Profit/Loss - EUR - - - - -32 6.394 169.502 310.695 339.225 43.532
Employees - - - - 0 3 12 25 40 32
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 -23.8%, from 692.243 euro in the year 2023, to 524.241 euro in 2024. The Net Profit decreased by -293.797 euro, from 339.225 euro in 2023, to 43.532 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 - Alebet Factoring S.r.l. - CUI 40236621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 169 39.428 77.387 70.950 140.761 110.047
Current Assets - - - - 187 39.867 178.445 349.514 330.579 93.856
Inventories - - - - 65 0 0 0 0 0
Receivables - - - - 0 39.054 176.248 329.231 320.578 78.531
Cash - - - - 122 813 2.197 20.282 10.001 15.324
Shareholders Funds - - - - 10 6.404 175.764 316.977 339.266 21.459
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 346 72.891 50.621 103.487 108.766 169.737
Income in Advance - - - - 0 0 32.535 0 23.308 12.707
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.531 euro and cash availability of 15.324 euro.
The company's Equity was valued at 21.459 euro, while total Liabilities amounted to 169.737 euro. Equity decreased by -315.911 euro, from 339.266 euro in 2023, to 21.459 in 2024. The Debt Ratio was 83.2% in the year 2024.

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