The most important financial indicators for the company Aleco Distribution S.r.l. - Unique Identification Number 30737935:
sales in 2023 was
4.874
euro, registering a net profit of
-8.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.
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 -52.5%, from 10.293 euro in the year 2022, to 4.874 euro in 2023.
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 Distribution S.r.l. - CUI 30737935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.871
7.937
7.856
7.723
7.581
7.434
0
0
0
0
Current Assets
13.346
36.307
28.921
20.425
15.549
13.866
13.576
9.642
3.953
5.740
Inventories
11.403
31.367
25.136
16.287
12.604
11.104
10.735
7.159
1.692
1.368
Receivables
1.553
4.023
3.474
3.909
2.567
2.625
2.071
2.379
2.208
3.104
Cash
390
917
312
229
378
137
770
104
52
1.267
Shareholders Funds
-3.940
-8.840
-11.679
-18.508
-20.355
-27.332
-36.837
-41.536
-53.595
-61.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.157
53.083
48.456
46.656
43.485
48.633
50.413
51.179
57.548
67.509
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.740 euro in 2023 which includes Inventories of
1.368 euro, Receivables of
3.104 euro and cash availability of
1.267 euro.
The company's Equity was valued at
-61.769 euro, while total Liabilities amounted to
67.509 euro.
Equity decreased by -8.336 euro, from -53.595 euro in 2022, to -61.769 in 2023.
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Comments - Aleco Distribution S.r.l.