Financial results - ALECOS TRIUMPH S.R.L.

Financial Summary - Alecos Triumph S.r.l.
Unique identification code: 46188469
Registration number: J29/1442/2022
Nace: 4711
Sales - Ron
11.386
Net Profit - Ron
-243
Employees
1
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Company Alecos Triumph S.r.l. with Fiscal Code 46188469 recorded a turnover of 2024 of 11.386, with a net profit of -243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecos Triumph S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.540 4.829 11.386
Total Income - EUR - - - - - - - 1.540 8.336 13.326
Total Expenses - EUR - - - - - - - 2.472 11.532 13.455
Gross Profit/Loss - EUR - - - - - - - -933 -3.196 -129
Net Profit/Loss - EUR - - - - - - - -972 -3.244 -243
Employees - - - - - - - 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 increased by 137.1%, from 4.829 euro in the year 2023, to 11.386 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 - Alecos Triumph S.r.l. - CUI 46188469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 454 10.836 14.265
Inventories - - - - - - - 4.715 6.993 6.005
Receivables - - - - - - - 0 0 0
Cash - - - - - - - -4.261 3.843 8.260
Shareholders Funds - - - - - - - -972 -4.213 -4.433
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.426 15.049 18.698
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.265 euro in 2024 which includes Inventories of 6.005 euro, Receivables of 0 euro and cash availability of 8.260 euro.
The company's Equity was valued at -4.433 euro, while total Liabilities amounted to 18.698 euro. Equity decreased by -243 euro, from -4.213 euro in 2023, to -4.433 in 2024.

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