Financial results - ALECO LIGHT PROJECTS SRL

Financial Summary - Aleco Light Projects Srl
Unique identification code: 37488424
Registration number: J40/6176/2017
Nace: 4647
Sales - Ron
1.442.588
Net Profit - Ron
397.391
Employees
4
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Company Aleco Light Projects Srl with Fiscal Code 37488424 recorded a turnover of 2024 of 1.442.588, with a net profit of 397.391 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleco Light Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 120.642 261.587 124.043 340.816 134.749 232.186 173.136 1.442.588
Total Income - EUR - - 120.644 287.578 133.618 349.226 136.576 232.190 251.346 1.473.628
Total Expenses - EUR - - 109.785 275.370 117.898 315.132 130.041 125.817 197.776 996.946
Gross Profit/Loss - EUR - - 10.860 12.208 15.720 34.094 6.534 106.374 53.570 476.682
Net Profit/Loss - EUR - - 7.812 9.593 14.479 30.712 5.348 104.098 52.098 397.391
Employees - - 1 3 3 3 1 1 2 4
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 737.9%, from 173.136 euro in the year 2023, to 1.442.588 euro in 2024. The Net Profit increased by 345.584 euro, from 52.098 euro in 2023, to 397.391 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 Light Projects Srl - CUI 37488424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.282 26.570 16.918 8.053 3.555 362.825 406.465 645.756
Current Assets - - 25.682 35.226 33.132 144.481 70.627 325.779 207.192 177.605
Inventories - - 4.860 1.193 0 727 711 43.099 1.727 1.717
Receivables - - 19.124 12.590 16.496 138.644 66.972 271.541 160.902 151.961
Cash - - 1.698 21.443 16.636 5.109 2.945 11.139 44.562 23.927
Shareholders Funds - - 7.856 17.305 31.449 61.564 65.547 104.147 155.929 492.139
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 93.939 27.116 12.400 101.720 9.849 585.674 206.489 115.933
Income in Advance - - 0 17.376 7.466 1.861 0 0 252.451 215.289
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.605 euro in 2024 which includes Inventories of 1.717 euro, Receivables of 151.961 euro and cash availability of 23.927 euro.
The company's Equity was valued at 492.139 euro, while total Liabilities amounted to 115.933 euro. Equity increased by 337.081 euro, from 155.929 euro in 2023, to 492.139 in 2024. The Debt Ratio was 14.1% in the year 2024.

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