Financial results - ALECS IDEAL DISTRIBUTION SRL

Financial Summary - Alecs Ideal Distribution Srl
Unique identification code: 34868763
Registration number: J23/2779/2015
Nace: 4941
Sales - Ron
23.624
Net Profit - Ron
-6.881
Employees
1
Open Account
Company Alecs Ideal Distribution Srl with Fiscal Code 34868763 recorded a turnover of 2024 of 23.624, with a net profit of -6.881 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecs Ideal Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 489 3.195 4.181 6.629 9.188 19.174 13.387 17.612 18.635 23.624
Total Income - EUR 489 3.195 4.181 6.629 9.188 19.190 13.387 17.612 18.635 23.624
Total Expenses - EUR 600 1.002 514 2.524 6.544 7.203 8.402 9.303 16.685 30.449
Gross Profit/Loss - EUR -110 2.193 3.668 4.106 2.644 11.987 4.986 8.309 1.950 -6.825
Net Profit/Loss - EUR -125 2.098 3.542 3.986 2.552 11.795 4.852 7.845 1.764 -6.881
Employees 0 0 0 2 2 2 2 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 27.5%, from 18.635 euro in the year 2023, to 23.624 euro in 2024. The Net Profit decreased by -1.754 euro, from 1.764 euro in 2023, to 0 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 Ideal Distribution Srl - CUI 34868763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 517
Current Assets 415 2.091 5.613 9.893 12.292 24.595 28.753 36.171 39.602 35.129
Inventories 0 0 0 0 547 537 525 527 525 522
Receivables 251 1.639 5.460 9.743 11.704 23.768 27.906 35.397 36.815 36.729
Cash 164 452 153 149 41 290 322 248 2.261 -2.122
Shareholders Funds -80 2.018 5.526 9.411 11.780 23.352 27.686 35.617 37.273 30.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 495 72 86 482 512 1.243 1.067 554 2.752 6.224
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.129 euro in 2024 which includes Inventories of 522 euro, Receivables of 36.729 euro and cash availability of -2.122 euro.
The company's Equity was valued at 30.183 euro, while total Liabilities amounted to 6.224 euro. Equity decreased by -6.881 euro, from 37.273 euro in 2023, to 30.183 in 2024.

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