Financial results - ALECSINA 96 S.R.L.

Financial Summary - Alecsina 96 S.r.l.
Unique identification code: 8575039
Registration number: J52/223/1996
Nace: 4673
Sales - Ron
19.455
Net Profit - Ron
-6.616
Employees
1
Open Account
Company Alecsina 96 S.r.l. with Fiscal Code 8575039 recorded a turnover of 2024 of 19.455, with a net profit of -6.616 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecsina 96 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.431 27.241 24.299 19.780 23.194 23.644 27.364 31.024 24.294 19.455
Total Income - EUR 26.431 27.241 24.377 22.769 23.215 23.644 27.364 31.028 24.294 19.455
Total Expenses - EUR 27.257 28.740 27.463 23.732 29.527 28.522 28.471 32.591 28.461 25.877
Gross Profit/Loss - EUR -826 -1.498 -3.086 -963 -6.311 -4.879 -1.106 -1.563 -4.167 -6.422
Net Profit/Loss - EUR -1.618 -2.043 -3.329 -1.191 -6.543 -5.102 -1.380 -1.874 -4.410 -6.616
Employees 1 1 1 1 1 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 -19.5%, from 24.294 euro in the year 2023, to 19.455 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Alecsina 96 S.r.l.

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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 - Alecsina 96 S.r.l. - CUI 8575039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.479 1.178 877 585 303 32 0 0 0 0
Current Assets 51.499 58.482 53.042 53.426 56.198 65.432 67.852 72.894 75.819 71.556
Inventories 48.099 55.275 51.969 52.606 54.944 63.418 65.830 70.983 71.606 70.234
Receivables 2.454 2.238 850 577 691 1.585 944 637 418 101
Cash 946 969 223 243 563 429 1.078 1.274 3.794 1.222
Shareholders Funds -39.342 -40.984 -43.619 -44.010 -49.701 -53.861 -54.046 -56.087 -60.327 -66.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.965 100.867 97.862 98.252 106.489 119.663 122.458 129.453 136.991 139.067
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.556 euro in 2024 which includes Inventories of 70.234 euro, Receivables of 101 euro and cash availability of 1.222 euro.
The company's Equity was valued at -66.606 euro, while total Liabilities amounted to 139.067 euro. Equity decreased by -6.616 euro, from -60.327 euro in 2023, to -66.606 in 2024.

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