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
159.138
Net Profit - Ron
2.817
Employee
2
The most important financial indicators for the company Alecady S.r.l. - Unique Identification Number 22293637: sales in 2023 was 159.138 euro, registering a net profit of 2.817 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alecady S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.071 256.842 175.992 210.169 220.617 219.204 177.860 162.534 162.949 159.138
Total Income - EUR 336.343 256.879 176.030 210.213 221.942 219.264 177.892 162.563 162.979 159.142
Total Expenses - EUR 310.837 237.412 166.858 198.275 200.881 206.318 155.730 146.891 155.920 154.733
Gross Profit/Loss - EUR 25.506 19.467 9.172 11.938 21.060 12.947 22.161 15.672 7.059 4.408
Net Profit/Loss - EUR 20.308 16.352 7.704 9.843 18.430 10.754 20.527 14.046 5.429 2.817
Employees 5 6 2 3 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. 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 -2.0%, from 162.949 euro in the year 2022, to 159.138 euro in 2023. The Net Profit decreased by -2.596 euro, from 5.429 euro in 2022, to 2.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecady S.r.l. - CUI 22293637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 21.456 21.522 21.457
Current Assets 56.880 74.022 62.055 27.194 34.112 32.418 50.528 55.418 53.260 13.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.591 11.125 11.067 12.319 17.028 11.799 16.718 15.868 15.806 12.512
Cash 48.290 62.897 50.987 14.875 17.083 20.620 33.810 39.549 37.454 659
Shareholders Funds 42.926 59.636 50.547 9.887 18.473 24.655 40.579 48.672 48.777 11.015
Social Capital 45 45 10.075 44 43 42 41 40 41 40
Debts 13.955 14.386 11.508 17.308 15.639 7.764 9.949 28.202 26.006 23.612
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 "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 13.170 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.512 euro and cash availability of 659 euro.
The company's Equity was valued at 11.015 euro, while total Liabilities amounted to 23.612 euro. Equity decreased by -37.613 euro, from 48.777 euro in 2022, to 11.015 in 2023.

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