Financial results - ALECA T&T SRL

Financial Summary - Aleca T&T Srl
Unique identification code: 15017108
Registration number: J2002011608408
Nace: 4781
Sales - Ron
210.377
Net Profit - Ron
22.496
Employees
6
Open Account
Company Aleca T&T Srl with Fiscal Code 15017108 recorded a turnover of 2024 of 210.377, with a net profit of 22.496 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleca T&T Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.618 212.366 218.807 232.938 261.195 105.823 364.442 162.003 180.853 210.377
Total Income - EUR 241.434 233.032 242.330 241.440 265.607 172.123 405.317 221.411 194.172 222.000
Total Expenses - EUR 202.058 211.319 174.817 186.676 210.993 173.842 266.677 197.463 205.305 193.356
Gross Profit/Loss - EUR 39.376 21.714 67.513 54.764 54.614 -1.718 138.640 23.948 -11.133 28.644
Net Profit/Loss - EUR 33.878 18.777 64.027 52.349 51.967 -3.304 135.868 22.011 -12.976 22.496
Employees 11 13 11 12 11 7 5 5 5 6
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 17.0%, from 180.853 euro in the year 2023, to 210.377 euro in 2024. The Net Profit increased by 22.496 euro, from 0 euro in 2023, to 22.496 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 - Aleca T&T Srl - CUI 15017108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.835 77.283 119.464 112.669 76.048 58.324 96.309 143.014 82.736 47.724
Current Assets 27.073 51.972 40.291 68.775 121.215 166.237 105.887 47.949 37.522 50.467
Inventories 145 0 0 0 23.459 0 0 0 0 0
Receivables 11.272 26.931 20.752 34.730 16.153 22.914 20.204 20.704 21.142 3.936
Cash 15.656 25.041 19.539 34.045 81.603 143.323 85.682 27.245 16.380 46.532
Shareholders Funds 53.872 18.831 82.539 133.374 182.758 175.989 169.643 149.490 103.109 81.327
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.036 110.424 77.272 48.070 14.505 14.211 30.663 40.431 15.608 15.520
Income in Advance 0 0 0 0 0 34.360 1.889 1.689 1.542 1.345
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 "4781 - 4781"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.936 euro and cash availability of 46.532 euro.
The company's Equity was valued at 81.327 euro, while total Liabilities amounted to 15.520 euro. Equity decreased by -21.206 euro, from 103.109 euro in 2023, to 81.327 in 2024. The Debt Ratio was 15.8% in the year 2024.

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