Financial results - ALECO DISTRIBUTION S.R.L.

Financial Summary - Aleco Distribution S.r.l.
Unique identification code: 30737935
Registration number: J38/500/2012
Nace: 4636
Sales - Ron
3.199
Net Profit - Ron
-3.848
Employees
1
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Company Aleco Distribution S.r.l. with Fiscal Code 30737935 recorded a turnover of 2024 of 3.199, with a net profit of -3.848 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.130 19.074 16.378 11.752 10.752 11.066 12.442 10.293 4.874 3.199
Total Income - EUR 19.130 19.074 16.378 11.752 10.758 12.144 12.442 10.293 4.874 3.199
Total Expenses - EUR 23.422 21.813 23.241 13.821 18.021 22.051 17.834 22.120 13.161 7.031
Gross Profit/Loss - EUR -4.292 -2.739 -6.863 -2.069 -7.263 -9.907 -5.392 -11.827 -8.288 -3.831
Net Profit/Loss - EUR -4.866 -2.930 -7.027 -2.187 -7.371 -10.023 -5.516 -11.930 -8.336 -3.848
Employees 2 2 2 1 2 1 1 2 1 1
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 -34.0%, from 4.874 euro in the year 2023, to 3.199 euro in 2024.
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 Distribution S.r.l. - CUI 30737935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.937 7.856 7.723 7.581 7.434 0 0 0 0 0
Current Assets 36.307 28.921 20.425 15.549 13.866 13.576 9.642 3.953 5.740 2.080
Inventories 31.367 25.136 16.287 12.604 11.104 10.735 7.159 1.692 1.368 1.981
Receivables 4.023 3.474 3.909 2.567 2.625 2.071 2.379 2.208 3.104 0
Cash 917 312 229 378 137 770 104 52 1.267 99
Shareholders Funds -8.840 -11.679 -18.508 -20.355 -27.332 -36.837 -41.536 -53.595 -61.769 -65.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.083 48.456 46.656 43.485 48.633 50.413 51.179 57.548 67.509 67.352
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 "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 2.080 euro in 2024 which includes Inventories of 1.981 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -65.271 euro, while total Liabilities amounted to 67.352 euro. Equity decreased by -3.848 euro, from -61.769 euro in 2023, to -65.271 in 2024.

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