Financial results - ALECA TOYS SRL

Financial Summary - Aleca Toys Srl
Unique identification code: 9123996
Registration number: J33/997/1996
Nace: 4532
Sales - Ron
53.023
Net Profit - Ron
230
Employee
The most important financial indicators for the company Aleca Toys Srl - Unique Identification Number 9123996: sales in 2023 was 53.023 euro, registering a net profit of 230 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleca Toys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.219 111.323 83.310 82.177 73.997 84.900 59.959 56.974 64.862 53.023
Total Income - EUR 136.219 112.389 84.372 83.649 74.261 85.547 59.959 56.996 64.862 118.810
Total Expenses - EUR 111.680 93.661 72.503 69.039 58.383 69.602 48.198 47.787 55.988 117.399
Gross Profit/Loss - EUR 24.539 18.728 11.869 14.611 15.878 15.945 11.761 9.209 8.874 1.411
Net Profit/Loss - EUR 20.613 15.651 9.964 13.352 15.136 15.090 11.197 8.639 8.226 230
Employees 2 2 1 1 1 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.0%, from 64.862 euro in the year 2022, to 53.023 euro in 2023. The Net Profit decreased by -7.971 euro, from 8.226 euro in 2022, to 230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleca Toys Srl - CUI 9123996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.932 19.734 15.179 8.147 7.595 7.052 6.599 6.143 5.848 0
Current Assets 67.244 65.304 66.003 71.573 73.847 71.600 66.008 65.242 73.822 1.273
Inventories 43.718 33.681 39.576 36.897 38.974 39.242 35.391 35.964 35.137 0
Receivables 18.415 18.608 21.200 15.817 19.877 15.133 15.051 16.885 20.114 0
Cash 5.111 13.015 5.227 18.859 14.996 17.226 15.565 12.393 18.571 1.273
Shareholders Funds 76.978 56.836 56.256 55.304 54.289 53.238 52.229 51.071 59.455 270
Social Capital 7.652 7.716 7.637 7.508 7.370 7.228 7.091 6.933 6.955 40
Debts 14.197 28.202 24.926 24.416 27.152 25.415 20.378 20.314 20.215 1.003
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.273 euro.
The company's Equity was valued at 270 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -59.004 euro, from 59.455 euro in 2022, to 270 in 2023.

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