Financial results - ALEDANAROS SRL

Financial Summary - Aledanaros Srl
Unique identification code: 33549235
Registration number: J12/2594/2014
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company Aledanaros Srl with Fiscal Code 33549235 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledanaros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.899 90.527 140.185 100.597 85.586 35.526 33.077 14.830 0 0
Total Income - EUR 38.960 90.527 140.252 100.611 85.765 35.526 33.077 14.830 0 0
Total Expenses - EUR 33.825 70.207 111.443 94.778 83.567 39.030 36.841 19.446 602 171
Gross Profit/Loss - EUR 5.135 20.320 28.809 5.833 2.198 -3.504 -3.764 -4.616 -602 -171
Net Profit/Loss - EUR 3.971 19.416 27.407 4.831 1.340 -3.761 -4.004 -4.789 -602 -171
Employees 1 2 3 3 3 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEDANAROS 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 - Aledanaros Srl - CUI 33549235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.367 2.146 3.407 3.475 2.324 2.373 2.193 2.073 1.971 1.960
Current Assets 15.344 33.108 28.193 32.780 35.059 26.803 26.729 24.038 23.989 23.832
Inventories 13.413 28.107 24.857 25.163 26.111 23.998 24.409 23.515 23.443 23.312
Receivables 270 3.806 366 520 595 475 404 421 467 488
Cash 1.661 1.194 2.970 7.097 8.353 2.330 1.917 103 78 32
Shareholders Funds 1.591 20.991 27.460 20.784 21.722 17.549 13.156 8.408 7.780 7.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.683 14.530 5.344 16.459 16.609 12.598 16.709 17.730 18.179 18.227
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.832 euro in 2024 which includes Inventories of 23.312 euro, Receivables of 488 euro and cash availability of 32 euro.
The company's Equity was valued at 7.566 euro, while total Liabilities amounted to 18.227 euro. Equity decreased by -171 euro, from 7.780 euro in 2023, to 7.566 in 2024.

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