Financial results - ALEEN S.R.L.

Financial Summary - Aleen S.r.l.
Unique identification code: 4736949
Registration number: J29/2376/1993
Nace: 240
Sales - Ron
-
Net Profit - Ron
-8.170
Employees
1
Open Account
Company Aleen S.r.l. with Fiscal Code 4736949 recorded a turnover of 2024 of - , with a net profit of -8.170 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 39.419 9.125 0 0
Total Income - EUR 1.814 0 29.361 0 0 3.278 39.419 9.125 0 0
Total Expenses - EUR 12.076 2.520 205.364 22.421 1.894 50.652 2.994 3.450 7.956 8.170
Gross Profit/Loss - EUR -10.262 -2.520 -176.003 -22.421 -1.894 -47.374 36.425 5.675 -7.956 -8.170
Net Profit/Loss - EUR -10.262 -2.520 -176.003 -23.285 -1.894 -47.374 36.031 5.573 -7.956 -8.170
Employees 0 2 0 0 0 0 2 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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ALEEN S.R.L.

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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 - Aleen S.r.l. - CUI 4736949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.993 9.534 8.341 7.448 7.304 7.166 6.866 6.632 6.273 5.929
Current Assets 327.623 321.121 111.314 105.720 105.100 1.067 39.586 43.159 36.304 27.861
Inventories 191.245 189.294 0 0 0 0 0 0 0 0
Receivables 136.342 131.791 111.279 104.891 104.898 0 30.323 32.444 32.346 27.139
Cash 37 36 36 829 202 1.067 9.263 10.715 3.958 722
Shareholders Funds 270.335 265.058 84.570 59.732 56.681 8.232 44.081 49.791 41.684 33.281
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 68.281 65.598 35.085 53.436 55.723 0 2.370 0 893 509
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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.139 euro and cash availability of 722 euro.
The company's Equity was valued at 33.281 euro, while total Liabilities amounted to 509 euro. Equity decreased by -8.170 euro, from 41.684 euro in 2023, to 33.281 in 2024.

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