Financial results - ALEBIA LUX SRL

Financial Summary - Alebia Lux Srl
Unique identification code: 23458172
Registration number: J05/676/2008
Nace: 4753
Sales - Ron
127.939
Net Profit - Ron
5.522
Employees
4
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Company Alebia Lux Srl with Fiscal Code 23458172 recorded a turnover of 2024 of 127.939, with a net profit of 5.522 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alebia Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.789 28.191 37.948 41.005 50.513 48.570 57.843 70.773 107.163 127.939
Total Income - EUR 12.828 28.284 37.983 41.078 50.585 49.590 58.218 71.217 107.771 128.043
Total Expenses - EUR 15.992 27.513 35.256 38.085 49.041 47.172 51.792 63.451 97.081 120.180
Gross Profit/Loss - EUR -3.164 771 2.727 2.993 1.544 2.418 6.426 7.766 10.690 7.862
Net Profit/Loss - EUR -3.548 489 2.347 2.579 1.038 1.942 5.824 7.164 9.777 5.522
Employees 2 4 3 3 0 0 3 3 3 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 increased by 20.1%, from 107.163 euro in the year 2023, to 127.939 euro in 2024. The Net Profit decreased by -4.201 euro, from 9.777 euro in 2023, to 5.522 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 - Alebia Lux Srl - CUI 23458172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 821 713 350 0 11.184 8.255 5.819 3.648 1.367 23.686
Current Assets 6.834 20.619 32.424 39.835 41.395 56.333 66.855 88.179 87.054 94.753
Inventories 5.871 18.688 28.703 37.735 37.501 50.726 62.738 80.785 76.484 79.134
Receivables 530 1.807 3.076 1.731 1.750 5.353 2.132 3.259 8.280 8.440
Cash 433 123 644 369 2.145 254 1.985 4.135 2.291 7.180
Shareholders Funds -5.985 -5.434 -2.995 -362 683 2.613 8.379 15.569 25.299 30.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.640 26.766 35.769 40.196 50.550 60.990 63.594 75.819 63.034 87.759
Income in Advance 0 0 0 0 1.347 986 701 440 89 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.753 euro in 2024 which includes Inventories of 79.134 euro, Receivables of 8.440 euro and cash availability of 7.180 euro.
The company's Equity was valued at 30.680 euro, while total Liabilities amounted to 87.759 euro. Equity increased by 5.522 euro, from 25.299 euro in 2023, to 30.680 in 2024.

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