Financial results - ALECO CLEAN S.R.L.

Financial Summary - Aleco Clean S.r.l.
Unique identification code: 40387284
Registration number: J30/15/2019
Nace: 9610
Sales - Ron
40.404
Net Profit - Ron
166
Employees
2
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Company Aleco Clean S.r.l. with Fiscal Code 40387284 recorded a turnover of 2024 of 40.404, with a net profit of 166 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.937 44.069 44.824 59.866 90.698 40.404
Total Income - EUR - - - - 17.937 55.795 69.811 66.203 127.261 51.915
Total Expenses - EUR - - - - 5.628 34.779 53.529 62.546 95.216 51.481
Gross Profit/Loss - EUR - - - - 12.309 21.015 16.282 3.657 32.045 434
Net Profit/Loss - EUR - - - - 11.878 20.602 15.961 3.249 30.943 166
Employees - - - - 0 5 5 6 3 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 -55.2%, from 90.698 euro in the year 2023, to 40.404 euro in 2024. The Net Profit decreased by -30.604 euro, from 30.943 euro in 2023, to 166 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 - Aleco Clean S.r.l. - CUI 40387284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.482 37.385 44.127 42.031 5.386 4.285
Current Assets - - - - 52.838 39.503 10.425 7.147 63.568 35.525
Inventories - - - - 0 0 0 3.785 200 614
Receivables - - - - 43.388 37.031 9.544 1.174 44.999 26.099
Cash - - - - 9.450 2.472 881 2.188 18.368 8.812
Shareholders Funds - - - - 11.921 26.638 16.002 10.946 30.983 20.678
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.257 2.196 16.549 22.499 27.024 19.131
Income in Advance - - - - 42.143 48.054 22.001 15.733 10.947 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.525 euro in 2024 which includes Inventories of 614 euro, Receivables of 26.099 euro and cash availability of 8.812 euro.
The company's Equity was valued at 20.678 euro, while total Liabilities amounted to 19.131 euro. Equity decreased by -10.131 euro, from 30.983 euro in 2023, to 20.678 in 2024.

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