Financial results - ALEDA COM SRL

Financial Summary - Aleda Com Srl
Unique identification code: 2397897
Registration number: J05/3123/1992
Nace: 4751
Sales - Ron
141.560
Net Profit - Ron
9.399
Employees
3
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Company Aleda Com Srl with Fiscal Code 2397897 recorded a turnover of 2024 of 141.560, with a net profit of 9.399 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleda Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.025 126.484 121.693 112.022 121.178 100.664 129.946 137.719 137.288 141.560
Total Income - EUR 82.077 126.573 121.875 112.132 121.264 104.339 145.109 142.789 137.585 141.599
Total Expenses - EUR 72.533 121.015 118.097 117.423 125.678 102.741 142.016 140.197 139.613 130.444
Gross Profit/Loss - EUR 9.544 5.558 3.779 -5.291 -4.414 1.598 3.093 2.593 -2.029 11.156
Net Profit/Loss - EUR 7.936 4.152 2.644 -6.362 -5.627 624 1.757 1.336 -3.253 9.399
Employees 3 4 5 4 3 2 3 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 increased by 3.7%, from 137.288 euro in the year 2023, to 141.560 euro in 2024. The Net Profit increased by 9.399 euro, from 0 euro in 2023, to 9.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleda Com Srl - CUI 2397897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.719 9.980 9.195 34.916 35.137 28.435 20.727 13.693 6.966 6.419
Current Assets 27.773 43.863 42.013 37.510 34.772 28.105 28.332 22.006 25.729 36.416
Inventories 17.701 29.030 30.924 25.503 17.421 18.677 14.889 10.890 12.318 19.770
Receivables 1.980 1.095 611 749 3.420 5.052 5.117 5.118 4.642 4.035
Cash 8.092 13.738 10.478 11.257 13.932 4.376 8.326 5.998 8.769 12.612
Shareholders Funds 38.436 29.305 31.453 24.514 21.133 21.356 22.640 24.047 20.721 30.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.727 29.529 24.048 51.524 51.728 37.501 28.118 12.788 12.553 12.831
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.416 euro in 2024 which includes Inventories of 19.770 euro, Receivables of 4.035 euro and cash availability of 12.612 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 12.831 euro. Equity increased by 9.399 euro, from 20.721 euro in 2023, to 30.004 in 2024.

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