Financial results - ALECADY S.R.L.

Financial Summary - Alecady S.r.l.
Unique identification code: 22293637
Registration number: J38/800/2007
Nace: 4639
Sales - Ron
153.599
Net Profit - Ron
2.877
Employees
2
Open Account
Company Alecady S.r.l. with Fiscal Code 22293637 recorded a turnover of 2024 of 153.599, with a net profit of 2.877 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.842 175.992 210.169 220.617 219.204 177.860 162.534 162.949 159.138 153.599
Total Income - EUR 256.879 176.030 210.213 221.942 219.264 177.892 162.563 162.979 159.142 154.443
Total Expenses - EUR 237.412 166.858 198.275 200.881 206.318 155.730 146.891 155.920 154.733 147.611
Gross Profit/Loss - EUR 19.467 9.172 11.938 21.060 12.947 22.161 15.672 7.059 4.408 6.832
Net Profit/Loss - EUR 16.352 7.704 9.843 18.430 10.754 20.527 14.046 5.429 2.817 2.877
Employees 6 2 3 2 2 2 2 2 2 2
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 -2.9%, from 159.138 euro in the year 2023, to 153.599 euro in 2024. The Net Profit increased by 76 euro, from 2.817 euro in 2023, to 2.877 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 - Alecady S.r.l. - CUI 22293637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 21.456 21.522 21.457 20.003
Current Assets 74.022 62.055 27.194 34.112 32.418 50.528 55.418 53.260 13.170 10.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.125 11.067 12.319 17.028 11.799 16.718 15.868 15.806 12.512 5.844
Cash 62.897 50.987 14.875 17.083 20.620 33.810 39.549 37.454 659 4.555
Shareholders Funds 59.636 50.547 9.887 18.473 24.655 40.579 48.672 48.777 11.015 14.465
Social Capital 45 10.075 44 43 42 41 40 41 40 40
Debts 14.386 11.508 17.308 15.639 7.764 9.949 28.202 26.006 23.612 15.937
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.844 euro and cash availability of 4.555 euro.
The company's Equity was valued at 14.465 euro, while total Liabilities amounted to 15.937 euro. Equity increased by 3.511 euro, from 11.015 euro in 2023, to 14.465 in 2024.

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