Financial results - ALEDIA INVEST S.R.L.

Financial Summary - Aledia Invest S.r.l.
Unique identification code: 48143340
Registration number: J26/752/2023
Nace: 111
Sales - Ron
2.733
Net Profit - Ron
-9.812
Employees
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Company Aledia Invest S.r.l. with Fiscal Code 48143340 recorded a turnover of 2024 of 2.733, with a net profit of -9.812 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.422 2.733
Total Income - EUR - - - - - - - - 9.680 7.170
Total Expenses - EUR - - - - - - - - 2.387 16.982
Gross Profit/Loss - EUR - - - - - - - - 7.293 -9.812
Net Profit/Loss - EUR - - - - - - - - 6.150 -9.812
Employees - - - - - - - - 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. In the last year of activity, the sales decreased by -70.8%, from 9.422 euro in the year 2023, to 2.733 euro in 2024. The Net Profit decreased by -6.115 euro, from 6.150 euro in 2023, to 0 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 - Aledia Invest S.r.l. - CUI 48143340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.850 5.222
Current Assets - - - - - - - - 11.026 7.255
Inventories - - - - - - - - 5.994 5.984
Receivables - - - - - - - - 40 40
Cash - - - - - - - - 4.991 1.231
Shareholders Funds - - - - - - - - 6.190 -3.654
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.685 16.131
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.255 euro in 2024 which includes Inventories of 5.984 euro, Receivables of 40 euro and cash availability of 1.231 euro.
The company's Equity was valued at -3.654 euro, while total Liabilities amounted to 16.131 euro. Equity decreased by -9.809 euro, from 6.190 euro in 2023, to -3.654 in 2024.

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