Financial results - ALECMONIS S.R.L.

Financial Summary - Alecmonis S.r.l.
Unique identification code: 6420089
Registration number: J35/2721/1994
Nace: 4711
Sales - Ron
245.077
Net Profit - Ron
2.422
Employee
5
The most important financial indicators for the company Alecmonis S.r.l. - Unique Identification Number 6420089: sales in 2023 was 245.077 euro, registering a net profit of 2.422 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron77K116K84K88K96K102K154K174K201K245K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.898 115.813 83.787 88.480 96.152 102.045 153.949 173.598 201.060 245.077
Total Income - EUR 76.956 115.813 83.787 88.618 96.159 102.174 153.954 173.656 202.615 245.747
Total Expenses - EUR 76.793 110.787 88.313 97.999 104.657 117.695 155.712 171.228 198.627 240.868
Gross Profit/Loss - EUR 163 5.027 -4.526 -9.381 -8.498 -15.521 -1.758 2.428 3.988 4.879
Net Profit/Loss - EUR 133 4.222 -4.526 -10.220 -9.460 -16.548 -3.213 679 1.961 2.422
Employees 6 6 6 6 6 6 6 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.3%, from 201.060 euro in the year 2022, to 245.077 euro in 2023. The Net Profit increased by 467 euro, from 1.961 euro in 2022, to 2.422 in the last year.
Sales - Ron77K116K84K88K96K102K154K174K201K245K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1334.2K-4.5K-10K-9.5K-17K-3.2K6792K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666666665520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Alecmonis S.r.l.

Rating financiar

Financial Rating -
Alecmonis S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Alecmonis S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alecmonis S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Alecmonis S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alecmonis S.r.l. - CUI 6420089

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984 992 982 965 947 929 911 891 894 891
Current Assets 26.052 30.772 19.338 15.339 16.382 21.258 29.244 27.490 30.332 35.449
Inventories 24.113 24.869 14.822 14.255 14.966 19.834 26.996 19.954 25.484 19.903
Receivables 159 1.341 1.716 119 132 130 410 465 0 0
Cash 1.780 4.563 2.800 965 1.283 1.294 1.838 7.071 4.848 15.547
Shareholders Funds -19.467 -15.407 -4.473 -10.168 -9.408 -16.497 -3.163 -2.447 2.010 4.426
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 46.503 47.172 24.792 26.472 26.738 38.685 33.319 30.829 29.216 31.915
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 "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 35.449 euro in 2023 which includes Inventories of 19.903 euro, Receivables of 0 euro and cash availability of 15.547 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 31.915 euro. Equity increased by 2.422 euro, from 2.010 euro in 2022, to 4.426 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Alecmonis S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Alecmonis S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Meet our AI assistant, try it now!