Financial results - ALEDASTAR SERV SRL

Financial Summary - Aledastar Serv Srl
Unique identification code: 6650665
Registration number: J1994004924051
Nace: 4740
Sales - Ron
867.985
Net Profit - Ron
42.866
Employees
6
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Company Aledastar Serv Srl with Fiscal Code 6650665 recorded a turnover of 2024 of 867.985, with a net profit of 42.866 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledastar Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.140.641 960.065 1.024.847 1.215.875 1.311.609 1.113.644 1.177.021 1.204.606 889.387 867.985
Total Income - EUR 1.147.775 1.046.603 1.025.095 1.216.138 1.312.173 1.140.865 1.193.166 1.206.624 955.451 872.106
Total Expenses - EUR 907.975 817.909 906.510 1.095.794 1.175.333 1.000.913 1.096.576 973.450 755.375 821.401
Gross Profit/Loss - EUR 239.800 228.694 118.585 120.344 136.840 139.952 96.590 233.174 200.076 50.704
Net Profit/Loss - EUR 201.739 193.900 101.524 102.064 116.964 119.519 84.043 201.250 170.321 42.866
Employees 15 15 13 13 13 11 10 10 8 6
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 decreased by -1.9%, from 889.387 euro in the year 2023, to 867.985 euro in 2024. The Net Profit decreased by -126.503 euro, from 170.321 euro in 2023, to 42.866 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 - Aledastar Serv Srl - CUI 6650665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.460 65.087 52.786 35.872 21.907 14.071 18.335 59.909 48.660 37.534
Current Assets 508.919 275.639 354.045 425.160 414.103 477.381 292.146 427.932 370.199 185.402
Inventories 52.004 58.941 63.374 76.317 71.157 77.834 16.545 102.374 119.061 49.148
Receivables 101.897 93.640 130.017 130.353 103.402 151.811 122.680 254.298 95.133 52.244
Cash 150.946 0 160.653 218.491 239.544 247.735 152.921 71.259 156.005 84.011
Shareholders Funds 426.867 216.057 244.796 342.343 291.363 254.836 103.873 221.427 190.438 86.231
Social Capital 2.385 2.360 2.320 2.278 2.234 2.191 2.143 2.149 2.143 2.131
Debts 142.287 126.802 164.132 120.748 144.648 236.616 206.608 266.413 228.421 136.705
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.402 euro in 2024 which includes Inventories of 49.148 euro, Receivables of 52.244 euro and cash availability of 84.011 euro.
The company's Equity was valued at 86.231 euro, while total Liabilities amounted to 136.705 euro. Equity decreased by -103.143 euro, from 190.438 euro in 2023, to 86.231 in 2024.

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