Financial results - ALEEA RAICU SRL

Financial Summary - Aleea Raicu Srl
Unique identification code: 6611291
Registration number: J29/3169/1994
Nace: 4673
Sales - Ron
964.107
Net Profit - Ron
95.171
Employees
11
Open Account
Company Aleea Raicu Srl with Fiscal Code 6611291 recorded a turnover of 2024 of 964.107, with a net profit of 95.171 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleea Raicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.415.091 1.571.429 1.517.736 1.326.648 1.391.609 1.354.619 1.871.479 1.429.108 1.472.886 964.107
Total Income - EUR 1.448.547 3.718.808 1.705.464 1.674.405 1.680.895 1.386.269 1.878.876 1.441.820 1.532.491 975.041
Total Expenses - EUR 1.377.795 3.627.426 1.700.093 1.671.118 1.677.760 1.385.000 1.874.956 1.440.418 1.528.609 863.624
Gross Profit/Loss - EUR 70.753 91.382 5.371 3.287 3.135 1.270 3.921 1.402 3.882 111.417
Net Profit/Loss - EUR 66.018 80.797 4.297 2.537 1.835 839 3.182 946 3.031 95.171
Employees 35 33 31 30 29 25 28 15 16 11
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 -34.2%, from 1.472.886 euro in the year 2023, to 964.107 euro in 2024. The Net Profit increased by 92.157 euro, from 3.031 euro in 2023, to 95.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleea Raicu Srl - CUI 6611291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.237.604 114.377 78.270 78.363 99.108 65.835 38.158 37.444 26.534 26.830
Current Assets 2.804.828 3.742.855 2.963.318 2.764.623 2.761.239 2.655.046 2.640.726 2.628.121 2.917.575 2.661.399
Inventories 1.901.146 1.947.728 1.931.852 1.826.423 1.846.949 2.020.904 1.738.594 1.988.365 2.138.533 1.954.449
Receivables 852.212 1.728.199 979.952 858.931 773.277 469.729 817.371 560.217 755.595 660.447
Cash 51.470 66.928 51.514 79.269 141.013 164.413 84.761 79.539 23.446 46.503
Shareholders Funds 344.581 422.082 413.189 407.838 369.043 362.885 358.020 359.690 361.630 434.741
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.695.502 3.435.149 2.626.266 2.434.911 2.490.248 2.357.172 2.320.509 2.305.848 2.582.479 2.253.487
Income in Advance 2.350 2.184 2.133 236 1.056 824 356 27 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.661.399 euro in 2024 which includes Inventories of 1.954.449 euro, Receivables of 660.447 euro and cash availability of 46.503 euro.
The company's Equity was valued at 434.741 euro, while total Liabilities amounted to 2.253.487 euro. Equity increased by 75.132 euro, from 361.630 euro in 2023, to 434.741 in 2024.

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