Financial results - ALECOS ANA SRL

Financial Summary - Alecos Ana Srl
Unique identification code: 17131000
Registration number: J2005000129137
Nace: 4321
Sales - Ron
64.619
Net Profit - Ron
34.803
Employees
1
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Company Alecos Ana Srl with Fiscal Code 17131000 recorded a turnover of 2024 of 64.619, with a net profit of 34.803 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecos Ana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 960 960 51.618 136.408 80.750 21.029 83.232 25.646 101.078 64.619
Total Income - EUR 960 960 51.618 137.079 80.750 21.307 94.877 25.646 101.927 67.516
Total Expenses - EUR 1.077 1.764 40.683 83.329 84.419 16.679 47.481 20.056 25.216 31.986
Gross Profit/Loss - EUR -117 -803 10.935 53.750 -3.669 4.629 47.396 5.590 76.712 35.530
Net Profit/Loss - EUR -146 -832 10.165 52.380 -4.477 4.418 46.523 5.372 75.805 34.803
Employees 0 0 3 3 2 1 1 1 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 -35.7%, from 101.078 euro in the year 2023, to 64.619 euro in 2024. The Net Profit decreased by -40.578 euro, from 75.805 euro in 2023, to 34.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECOS ANA SRL

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Alecos Ana Srl

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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 - Alecos Ana Srl - CUI 17131000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.278 120.740 119.893 136.955 138.901 247.709 283.330 309.561 305.585 300.857
Current Assets 3.546 7.123 16.136 60.981 126.296 40.178 66.645 45.237 133.995 147.871
Inventories 2.731 2.704 12.985 14.450 32.232 32.172 22.435 8.202 8.177 8.132
Receivables 795 2.186 1.534 1.276 21.063 7.912 5.053 7.816 46.942 26.284
Cash 20 2.233 1.618 45.255 73.001 94 39.157 29.218 78.876 113.455
Shareholders Funds 2.213 1.358 11.504 63.674 57.968 61.287 106.451 112.154 187.618 221.372
Social Capital 45 45 48 47 51 50 49 49 49 48
Debts 14.612 126.505 124.525 134.263 207.228 226.600 243.524 242.645 251.962 227.355
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 "4321 - 4321"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.871 euro in 2024 which includes Inventories of 8.132 euro, Receivables of 26.284 euro and cash availability of 113.455 euro.
The company's Equity was valued at 221.372 euro, while total Liabilities amounted to 227.355 euro. Equity increased by 34.803 euro, from 187.618 euro in 2023, to 221.372 in 2024.

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