Financial results - ALECU STORIES SRL

Financial Summary - Alecu Stories Srl
Unique identification code: 37073605
Registration number: J40/1900/2017
Nace: 3101
Sales - Ron
115.328
Net Profit - Ron
33.194
Employees
1
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Company Alecu Stories Srl with Fiscal Code 37073605 recorded a turnover of 2024 of 115.328, with a net profit of 33.194 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecu Stories Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.496 28.244 55.447 30.855 38.019 36.752 35.821 115.328
Total Income - EUR - - 4.496 28.413 56.182 30.859 38.232 36.753 35.821 115.339
Total Expenses - EUR - - 8.398 28.790 47.118 31.691 36.559 33.801 33.657 75.707
Gross Profit/Loss - EUR - - -3.902 -377 9.064 -832 1.673 2.952 2.164 39.632
Net Profit/Loss - EUR - - -4.037 -1.229 7.379 -1.744 526 2.035 1.736 33.194
Employees - - 0 0 0 0 0 0 0 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 223.8%, from 35.821 euro in the year 2023, to 115.328 euro in 2024. The Net Profit increased by 31.468 euro, from 1.736 euro in 2023, to 33.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECU STORIES SRL

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Alecu Stories Srl

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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 - Alecu Stories Srl - CUI 37073605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.878
Current Assets - - 439 1.823 3.976 2.316 6.411 5.284 6.350 40.630
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 57 0 142 0 809 1.137 382 23.608
Cash - - 382 1.823 3.834 2.316 5.603 4.147 5.967 17.022
Shareholders Funds - - -3.993 -5.149 2.329 541 1.055 3.074 4.800 33.243
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.432 6.972 1.647 1.776 5.415 2.210 1.550 9.265
Income in Advance - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.608 euro and cash availability of 17.022 euro.
The company's Equity was valued at 33.243 euro, while total Liabilities amounted to 9.265 euro. Equity increased by 28.469 euro, from 4.800 euro in 2023, to 33.243 in 2024.

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