Financial results - ALECS GEONET SRL

Financial Summary - Alecs Geonet Srl
Unique identification code: 30173658
Registration number: J01/342/2012
Nace: 7731
Sales - Ron
188.883
Net Profit - Ron
1.395
Employees
3
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Company Alecs Geonet Srl with Fiscal Code 30173658 recorded a turnover of 2024 of 188.883, with a net profit of 1.395 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecs Geonet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.243 271.380 247.998 218.993 248.137 246.296 231.967 232.604 204.993 188.883
Total Income - EUR 118.852 283.747 265.188 229.375 340.135 261.675 279.372 232.666 205.083 195.188
Total Expenses - EUR 126.772 275.883 249.736 226.568 337.093 259.364 278.763 231.860 204.417 193.615
Gross Profit/Loss - EUR -7.920 7.864 15.452 2.807 3.042 2.310 608 806 666 1.573
Net Profit/Loss - EUR -8.798 6.072 13.007 2.483 2.171 2.106 490 618 516 1.395
Employees 2 4 4 2 2 4 5 3 3 3
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 -7.3%, from 204.993 euro in the year 2023, to 188.883 euro in 2024. The Net Profit increased by 882 euro, from 516 euro in 2023, to 1.395 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 - Alecs Geonet Srl - CUI 30173658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.959 17.355 25.234 24.028 28.060 2.422 16.767 43.647 42.343 35.821
Current Assets 26.757 32.346 50.459 123.267 55.861 88.619 51.157 68.572 73.196 91.819
Inventories 5.987 11.538 10.660 11.849 13.446 12.919 21.911 14.554 39.102 62.089
Receivables 15.575 13.453 29.381 107.905 40.974 32.163 25.666 38.913 27.941 28.250
Cash 5.195 7.355 10.417 3.512 1.441 43.537 3.580 15.105 6.152 1.481
Shareholders Funds -17.643 -11.391 13.848 16.077 17.632 19.405 19.464 20.142 20.597 21.877
Social Capital 45 45 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 58.672 61.092 61.845 131.218 66.288 71.636 40.807 92.076 94.942 105.763
Income in Advance 4.687 0 0 0 0 0 7.653 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.819 euro in 2024 which includes Inventories of 62.089 euro, Receivables of 28.250 euro and cash availability of 1.481 euro.
The company's Equity was valued at 21.877 euro, while total Liabilities amounted to 105.763 euro. Equity increased by 1.395 euro, from 20.597 euro in 2023, to 21.877 in 2024.

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