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Financial results - ALEDA SOCIAL FOOD S.R.L.

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Financial Summary - Aleda Social Food S.r.l.
Unique identification code: 42475536
Registration number: J20/389/2020
Nace: 8299
Sales - Ron
299.814
Net Profit - Ron
16.872
Employees
21
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Company Aleda Social Food S.r.l. with Fiscal Code 42475536 recorded a turnover of 2024 of 299.814, with a net profit of 16.872 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleda Social Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.099 85.123 100.222 228.909 299.814
Total Income - EUR - - - - - 43.099 85.123 100.222 228.912 299.814
Total Expenses - EUR - - - - - 36.650 66.416 80.416 202.623 279.589
Gross Profit/Loss - EUR - - - - - 6.449 18.707 19.806 26.289 20.225
Net Profit/Loss - EUR - - - - - 6.043 17.958 18.853 23.762 16.872
Employees - - - - - 9 9 10 0 21
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 31.7%, from 228.909 euro in the year 2023, to 299.814 euro in 2024. The Net Profit decreased by -6.758 euro, from 23.762 euro in 2023, to 16.872 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 - Aleda Social Food S.r.l. - CUI 42475536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.578 5.082 4.911 9.975 0
Current Assets - - - - - 11.849 26.666 22.101 40.198 43.292
Inventories - - - - - 0 0 93 0 0
Receivables - - - - - 10.970 8.643 18.093 39.336 41.240
Cash - - - - - 879 18.022 3.915 862 2.052
Shareholders Funds - - - - - 6.085 23.908 18.894 23.811 17.069
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.343 7.840 8.118 26.363 26.224
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.240 euro and cash availability of 2.052 euro.
The company's Equity was valued at 17.069 euro, while total Liabilities amounted to 26.224 euro. Equity decreased by -6.609 euro, from 23.811 euro in 2023, to 17.069 in 2024.
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