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
263.527
Net Profit - Ron
24.368
Employees
5
Open Account
Company Alecmonis S.r.l. with Fiscal Code 6420089 recorded a turnover of 2024 of 263.527, with a net profit of 24.368 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 - Alecmonis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.813 83.787 88.480 96.152 102.045 153.949 173.598 201.060 245.077 263.527
Total Income - EUR 115.813 83.787 88.618 96.159 102.174 153.954 173.656 202.615 245.747 264.417
Total Expenses - EUR 110.787 88.313 97.999 104.657 117.695 155.712 171.228 198.627 240.868 233.062
Gross Profit/Loss - EUR 5.027 -4.526 -9.381 -8.498 -15.521 -1.758 2.428 3.988 4.879 31.355
Net Profit/Loss - EUR 4.222 -4.526 -10.220 -9.460 -16.548 -3.213 679 1.961 2.422 24.368
Employees 6 6 6 6 6 6 6 5 5 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 increased by 8.1%, from 245.077 euro in the year 2023, to 263.527 euro in 2024. The Net Profit increased by 21.960 euro, from 2.422 euro in 2023, to 24.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alecmonis S.r.l. - CUI 6420089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 992 982 965 947 929 911 891 894 891 16.909
Current Assets 30.772 19.338 15.339 16.382 21.258 29.244 27.490 30.332 35.449 36.893
Inventories 24.869 14.822 14.255 14.966 19.834 26.996 19.954 25.484 19.903 11.254
Receivables 1.341 1.716 119 132 130 410 465 0 0 983
Cash 4.563 2.800 965 1.283 1.294 1.838 7.071 4.848 15.547 24.656
Shareholders Funds -15.407 -4.473 -10.168 -9.408 -16.497 -3.163 -2.447 2.010 4.426 28.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.172 24.792 26.472 26.738 38.685 33.319 30.829 29.216 31.915 25.033
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 "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 36.893 euro in 2024 which includes Inventories of 11.254 euro, Receivables of 983 euro and cash availability of 24.656 euro.
The company's Equity was valued at 28.769 euro, while total Liabilities amounted to 25.033 euro. Equity increased by 24.368 euro, from 4.426 euro in 2023, to 28.769 in 2024.

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