Financial results - ALEDAR INVEST S.R.L.

Financial Summary - Aledar Invest S.r.l.
Unique identification code: 40844955
Registration number: J04/709/2019
Nace: 4711
Sales - Ron
21.637
Net Profit - Ron
2.258
Employees
1
Open Account
Company Aledar Invest S.r.l. with Fiscal Code 40844955 recorded a turnover of 2024 of 21.637, with a net profit of 2.258 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.016 21.729 40.655 33.409 12.007 21.637
Total Income - EUR - - - - 44.016 21.729 40.655 33.409 12.007 21.637
Total Expenses - EUR - - - - 32.698 16.468 30.082 25.656 16.603 18.923
Gross Profit/Loss - EUR - - - - 11.318 5.261 10.573 7.753 -4.596 2.714
Net Profit/Loss - EUR - - - - 10.878 5.115 10.324 7.466 -4.596 2.258
Employees - - - - 1 1 2 2 1 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 81.2%, from 12.007 euro in the year 2023, to 21.637 euro in 2024. The Net Profit increased by 2.258 euro, from 0 euro in 2023, to 2.258 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 - Aledar Invest S.r.l. - CUI 40844955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 0 0 0 0
Current Assets - - - - 15.798 15.106 22.343 28.283 23.815 14.449
Inventories - - - - 2.943 12.854 8.177 13.451 17.442 9.943
Receivables - - - - 1.453 79 0 0 0 116
Cash - - - - 11.401 2.174 14.165 14.832 6.373 4.391
Shareholders Funds - - - - 10.920 11.476 17.290 24.810 20.138 9.173
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.888 3.630 5.053 3.473 3.677 5.277
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.449 euro in 2024 which includes Inventories of 9.943 euro, Receivables of 116 euro and cash availability of 4.391 euro.
The company's Equity was valued at 9.173 euro, while total Liabilities amounted to 5.277 euro. Equity decreased by -10.853 euro, from 20.138 euro in 2023, to 9.173 in 2024.

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