Company Aledis Company S.r.l. with Fiscal Code 23187197
recorded a turnover of 2024 of
1.772.424,
with a net profit of
238.073
and having an average number of employees of
9.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aledis Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
748.167
986.254
1.179.971
1.341.956
1.422.309
1.635.812
1.656.391
1.939.328
2.173.409
1.772.424
Total Income - EUR
748.232
986.255
1.179.971
1.341.966
1.430.638
1.635.818
1.656.391
1.940.343
2.280.758
1.780.606
Total Expenses - EUR
724.451
914.727
1.075.648
1.220.271
1.350.697
1.502.255
1.542.659
1.796.757
2.069.117
1.518.684
Gross Profit/Loss - EUR
23.781
71.528
104.323
121.695
79.942
133.562
113.731
143.586
211.640
261.922
Net Profit/Loss - EUR
20.618
62.048
90.412
102.121
67.074
114.653
97.714
123.352
182.860
238.073
Employees
11
11
12
12
12
14
13
13
13
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 decreased by -18.0%, from 2.173.409 euro in the year 2023, to 1.772.424 euro in 2024.
The Net Profit increased by 56.235 euro, from 182.860 euro in 2023, to 238.073 in the last year.
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Financial Rating - ALEDIS COMPANY S.R.L.
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Financial Reports - Aledis Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aledis Company S.r.l. - CUI 23187197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.135
12.583
8.150
43.791
10.693
26.023
122.147
114.870
17.467
118.688
Current Assets
93.424
100.150
140.271
240.978
120.943
185.186
367.300
202.760
532.707
434.414
Inventories
90.581
68.818
77.922
64.863
49.386
60.903
112.248
155.649
167.339
0
Receivables
340
756
286
6.747
2.877
1.072
2.822
4.110
110.358
109.472
Cash
2.502
30.575
62.063
169.368
68.680
123.210
252.230
43.001
255.010
324.942
Shareholders Funds
59.174
62.722
92.868
193.284
63.790
161.212
255.351
123.407
305.893
238.294
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
57.379
50.010
55.553
91.485
67.845
49.996
239.460
195.373
244.282
314.808
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
434.414 euro in 2024 which includes Inventories of
0 euro, Receivables of
109.472 euro and cash availability of
324.942 euro.
The company's Equity was valued at
238.294 euro, while total Liabilities amounted to
314.808 euro.
Equity decreased by -65.889 euro, from 305.893 euro in 2023, to 238.294 in 2024.
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