Financial results - ALEDARIUS LUSI S.R.L.

Financial Summary - Aledarius Lusi S.r.l.
Unique identification code: 15759212
Registration number: J06/566/2003
Nace: 4711
Sales - Ron
481.807
Net Profit - Ron
42.225
Employee
8
The most important financial indicators for the company Aledarius Lusi S.r.l. - Unique Identification Number 15759212: sales in 2023 was 481.807 euro, registering a net profit of 42.225 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledarius Lusi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.295 206.839 290.537 296.596 312.354 358.756 417.551 359.212 454.959 481.807
Total Income - EUR 147.295 212.801 290.654 296.596 312.354 358.756 417.552 359.212 454.959 481.807
Total Expenses - EUR 147.827 219.088 290.541 307.295 320.225 351.203 395.486 352.846 430.751 432.440
Gross Profit/Loss - EUR -532 -6.287 113 -10.699 -7.870 7.553 22.066 6.366 24.208 49.367
Net Profit/Loss - EUR -532 -6.287 113 -11.462 -8.533 7.317 22.066 5.347 20.335 42.225
Employees 7 9 9 9 9 8 9 11 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 454.959 euro in the year 2022, to 481.807 euro in 2023. The Net Profit increased by 21.951 euro, from 20.335 euro in 2022, to 42.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledarius Lusi S.r.l. - CUI 15759212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 19.163 15.130 11.102 7.195 16.169 10.677 9.016 26.755 16.974
Current Assets 34.622 12.855 20.219 41.171 52.372 63.762 29.845 65.992 83.746 134.844
Inventories 34.201 11.701 17.803 34.758 30.592 54.276 18.725 45.519 55.884 110.172
Receivables 2 321 1.475 3.267 19.278 5.085 962 10.187 3.695 2.272
Cash 419 833 941 3.146 2.501 4.401 10.158 10.286 24.167 22.400
Shareholders Funds -56.539 -63.298 -62.540 -62.042 -69.436 -60.136 -36.930 -27.447 -15.096 27.174
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 93.207 95.316 97.889 114.314 129.003 140.067 77.452 102.455 125.597 124.644
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.844 euro in 2023 which includes Inventories of 110.172 euro, Receivables of 2.272 euro and cash availability of 22.400 euro.
The company's Equity was valued at 27.174 euro, while total Liabilities amounted to 124.644 euro. Equity increased by 42.225 euro, from -15.096 euro in 2022, to 27.174 in 2023.

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