Financial results - ALEDA COM SRL

Financial Summary - Aleda Com Srl
Unique identification code: 2397897
Registration number: J05/3123/1992
Nace: 4751
Sales - Ron
137.288
Net Profit - Ron
-3.253
Employee
3
The most important financial indicators for the company Aleda Com Srl - Unique Identification Number 2397897: sales in 2023 was 137.288 euro, registering a net profit of -3.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleda Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.609 82.025 126.484 121.693 112.022 121.178 100.664 129.946 137.719 137.288
Total Income - EUR 65.799 82.077 126.573 121.875 112.132 121.264 104.339 145.109 142.789 137.585
Total Expenses - EUR 57.597 72.533 121.015 118.097 117.423 125.678 102.741 142.016 140.197 139.613
Gross Profit/Loss - EUR 8.202 9.544 5.558 3.779 -5.291 -4.414 1.598 3.093 2.593 -2.029
Net Profit/Loss - EUR 6.799 7.936 4.152 2.644 -6.362 -5.627 624 1.757 1.336 -3.253
Employees 4 3 4 5 4 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by 0.0%, from 137.719 euro in the year 2022, to 137.288 euro in 2023. The Net Profit decreased by -1.332 euro, from 1.336 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.394 10.719 9.980 9.195 34.916 35.137 28.435 20.727 13.693 6.966
Current Assets 23.529 27.773 43.863 42.013 37.510 34.772 28.105 28.332 22.006 25.729
Inventories 14.328 17.701 29.030 30.924 25.503 17.421 18.677 14.889 10.890 12.318
Receivables 929 1.980 1.095 611 749 3.420 5.052 5.117 5.118 4.642
Cash 8.272 8.092 13.738 10.478 11.257 13.932 4.376 8.326 5.998 8.769
Shareholders Funds 37.670 38.436 29.305 31.453 24.514 21.133 21.356 22.640 24.047 20.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.482 5.727 29.529 24.048 51.524 51.728 37.501 28.118 12.788 12.553
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.729 euro in 2023 which includes Inventories of 12.318 euro, Receivables of 4.642 euro and cash availability of 8.769 euro.
The company's Equity was valued at 20.721 euro, while total Liabilities amounted to 12.553 euro. Equity decreased by -3.253 euro, from 24.047 euro in 2022, to 20.721 in 2023.

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