Financial results - ALECĂTĂ S.R.L.

Financial Summary - Alecătă S.r.l.
Unique identification code: 44896302
Registration number: J37/813/2021
Nace: 4711
Sales - Ron
523.184
Net Profit - Ron
-44
Employees
5
Open Account
Company Alecătă S.r.l. with Fiscal Code 44896302 recorded a turnover of 2024 of 523.184, with a net profit of -44 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.312 388.537 689.522 523.184
Total Income - EUR - - - - - - 49.312 388.537 689.522 523.184
Total Expenses - EUR - - - - - - 45.548 371.831 629.471 523.228
Gross Profit/Loss - EUR - - - - - - 3.764 16.706 60.051 -44
Net Profit/Loss - EUR - - - - - - 3.271 12.829 54.730 -44
Employees - - - - - - 2 5 6 5
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 -23.7%, from 689.522 euro in the year 2023, to 523.184 euro in 2024. The Net Profit decreased by -54.425 euro, from 54.730 euro in 2023, to 0 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 - Alecătă S.r.l. - CUI 44896302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 5.541 4.859
Current Assets - - - - - - 21.356 94.789 106.089 170.000
Inventories - - - - - - 16.586 52.604 44.404 119.185
Receivables - - - - - - 908 11.602 15.035 35.498
Cash - - - - - - 3.862 30.584 46.650 15.318
Shareholders Funds - - - - - - 3.312 16.151 70.833 70.393
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.044 78.638 40.798 104.466
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.000 euro in 2024 which includes Inventories of 119.185 euro, Receivables of 35.498 euro and cash availability of 15.318 euro.
The company's Equity was valued at 70.393 euro, while total Liabilities amounted to 104.466 euro. Equity decreased by -44 euro, from 70.833 euro in 2023, to 70.393 in 2024.

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