Financial results - ALEF-IMPEX SRL

Financial Summary - Alef-Impex Srl
Unique identification code: 11425554
Registration number: J1999000088042
Nace: 4683
Sales - Ron
392.348
Net Profit - Ron
4.512
Employees
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Company Alef-Impex Srl with Fiscal Code 11425554 recorded a turnover of 2024 of 392.348, with a net profit of 4.512 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alef-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.449 330.374 400.504 349.291 434.875 444.303 466.479 447.089 379.106 392.348
Total Income - EUR 291.906 333.236 404.227 353.998 440.040 450.975 467.283 454.336 380.181 396.454
Total Expenses - EUR 282.284 321.892 380.883 343.739 414.344 411.246 441.222 430.255 373.578 391.048
Gross Profit/Loss - EUR 9.622 11.344 23.344 10.259 25.696 39.730 26.061 24.081 6.603 5.406
Net Profit/Loss - EUR 7.894 8.847 17.873 6.719 21.295 35.538 21.388 19.538 2.801 4.512
Employees 3 3 3 3 3 3 3 3 3 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 increased by 4.1%, from 379.106 euro in the year 2023, to 392.348 euro in 2024. The Net Profit increased by 1.726 euro, from 2.801 euro in 2023, to 4.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEF-IMPEX SRL

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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 - Alef-Impex Srl - CUI 11425554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.519 11.244 8.255 4.970 1.971 352 225 149 0
Current Assets 205.999 163.645 145.952 110.422 132.942 130.530 123.526 126.823 111.175 101.554
Inventories 52.521 42.951 51.611 59.647 38.500 31.938 46.661 46.171 45.773 63.629
Receivables 76.133 81.790 78.410 71.478 78.359 72.422 63.414 78.597 66.054 59.840
Cash 77.345 38.904 15.932 -20.703 16.083 26.170 13.451 2.055 -652 -21.916
Shareholders Funds 161.924 104.708 107.247 94.454 113.920 119.942 103.920 102.326 85.338 86.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.910 74.567 51.060 25.592 25.167 13.500 20.878 25.863 26.906 16.117
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.554 euro in 2024 which includes Inventories of 63.629 euro, Receivables of 59.840 euro and cash availability of -21.916 euro.
The company's Equity was valued at 86.728 euro, while total Liabilities amounted to 16.117 euro. Equity increased by 1.867 euro, from 85.338 euro in 2023, to 86.728 in 2024.

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