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
582.020
Net Profit - Ron
26.072
Employees
9
Open Account
Company Aledarius Lusi S.r.l. with Fiscal Code 15759212 recorded a turnover of 2024 of 582.020, with a net profit of 26.072 and having an average number of employees of 9. 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 - Aledarius Lusi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.839 290.537 296.596 312.354 358.756 417.551 359.212 454.959 481.807 582.020
Total Income - EUR 212.801 290.654 296.596 312.354 358.756 417.552 359.212 454.959 481.807 584.214
Total Expenses - EUR 219.088 290.541 307.295 320.225 351.203 395.486 352.846 430.751 432.440 553.278
Gross Profit/Loss - EUR -6.287 113 -10.699 -7.870 7.553 22.066 6.366 24.208 49.367 30.935
Net Profit/Loss - EUR -6.287 113 -11.462 -8.533 7.317 22.066 5.347 20.335 42.225 26.072
Employees 9 9 9 9 8 9 11 11 8 9
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 21.5%, from 481.807 euro in the year 2023, to 582.020 euro in 2024. The Net Profit decreased by -15.916 euro, from 42.225 euro in 2023, to 26.072 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 - Aledarius Lusi S.r.l. - CUI 15759212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.163 15.130 11.102 7.195 16.169 10.677 9.016 26.755 16.974 39.881
Current Assets 12.855 20.219 41.171 52.372 63.762 29.845 65.992 83.746 134.844 195.989
Inventories 11.701 17.803 34.758 30.592 54.276 18.725 45.519 55.884 110.172 173.587
Receivables 321 1.475 3.267 19.278 5.085 962 10.187 3.695 2.272 6.116
Cash 833 941 3.146 2.501 4.401 10.158 10.286 24.167 22.400 16.287
Shareholders Funds -63.298 -62.540 -62.042 -69.436 -60.136 -36.930 -27.447 -15.096 27.174 53.094
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 95.316 97.889 114.314 129.003 140.067 77.452 102.455 125.597 124.644 182.776
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 "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 195.989 euro in 2024 which includes Inventories of 173.587 euro, Receivables of 6.116 euro and cash availability of 16.287 euro.
The company's Equity was valued at 53.094 euro, while total Liabilities amounted to 182.776 euro. Equity increased by 26.072 euro, from 27.174 euro in 2023, to 53.094 in 2024.

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