Financial results - ALECSIA BUSINESS SRL

Financial Summary - Alecsia Business Srl
Unique identification code: 16837408
Registration number: J12/3636/2004
Nace: 7430
Sales - Ron
33.580
Net Profit - Ron
1.705
Employees
1
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Company Alecsia Business Srl with Fiscal Code 16837408 recorded a turnover of 2024 of 33.580, with a net profit of 1.705 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecsia Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.392 10.428 9.316 10.969 8.920 11.425 22.521 26.604 30.256 33.580
Total Income - EUR 7.392 10.428 9.316 10.969 9.974 11.432 22.521 26.604 30.256 33.580
Total Expenses - EUR 8.204 8.906 8.456 6.755 8.056 8.513 17.329 23.203 28.226 31.539
Gross Profit/Loss - EUR -813 1.523 860 4.214 1.917 2.920 5.192 3.400 2.030 2.040
Net Profit/Loss - EUR -1.036 1.210 574 3.885 1.618 2.581 4.516 2.764 1.728 1.705
Employees 0 0 0 0 0 0 0 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 11.6%, from 30.256 euro in the year 2023, to 33.580 euro in 2024. The Net Profit decreased by -14 euro, from 1.728 euro in 2023, to 1.705 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 - Alecsia Business Srl - CUI 16837408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 286 282 0 0 0 0 0 0 0
Current Assets 932 134 325 247 214 727 3.071 3.424 2.575 2.645
Inventories 0 0 0 0 0 0 0 32 82 201
Receivables 927 0 0 0 0 0 14 0 0 575
Cash 5 134 325 247 214 727 3.057 3.391 2.493 1.869
Shareholders Funds -12.201 -10.866 -10.109 -6.038 -4.303 -1.640 2.912 2.812 1.776 1.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.422 11.287 10.715 6.285 4.517 2.367 158 611 799 892
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 "7430 - 7430"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.645 euro in 2024 which includes Inventories of 201 euro, Receivables of 575 euro and cash availability of 1.869 euro.
The company's Equity was valued at 1.753 euro, while total Liabilities amounted to 892 euro. Equity decreased by -14 euro, from 1.776 euro in 2023, to 1.753 in 2024.

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