Financial results - ALEF INVESTITII S.R.L.

Financial Summary - Alef Investitii S.r.l.
Unique identification code: 14765488
Registration number: J40/6210/2002
Nace: 6810
Sales - Ron
42.728
Net Profit - Ron
2.090
Employee
1
The most important financial indicators for the company Alef Investitii S.r.l. - Unique Identification Number 14765488: sales in 2023 was 42.728 euro, registering a net profit of 2.090 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alef Investitii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.417 25.379 24.315 35.749 45.352 44.250 38.031 43.046 48.175 42.728
Total Income - EUR 27.536 31.703 29.693 44.334 49.239 46.233 38.031 46.254 51.652 45.197
Total Expenses - EUR 15.682 22.930 19.226 29.989 37.082 34.675 27.416 37.188 38.520 42.684
Gross Profit/Loss - EUR 11.854 8.773 10.467 14.345 12.157 11.557 10.615 9.066 13.132 2.512
Net Profit/Loss - EUR 11.032 8.012 9.721 13.850 11.703 11.100 10.165 7.760 11.902 2.090
Employees 1 0 0 1 2 2 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 48.175 euro in the year 2022, to 42.728 euro in 2023. The Net Profit decreased by -9.776 euro, from 11.902 euro in 2022, to 2.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alef Investitii S.r.l. - CUI 14765488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29 261.416 254.061 245.152 237.086 230.236 222.034 214.737 220.301 215.297
Current Assets 15.393 4.161 1.176 1.867 5.099 7.396 26.034 12.255 13.914 8.203
Inventories 0 0 0 0 172 0 0 0 158 0
Receivables 4.673 4.094 940 1.525 4.719 5.397 7.966 7.672 7.995 5.978
Cash 10.720 67 236 341 209 1.999 18.068 4.582 5.761 2.225
Shareholders Funds 14.561 -40.143 -30.569 -16.202 -4.201 6.980 17.012 24.395 36.373 38.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 860 305.720 285.806 263.221 246.386 229.205 230.086 199.363 196.189 180.929
Income in Advance 0 0 0 0 0 1.447 970 3.233 1.653 3.907
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.203 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.978 euro and cash availability of 2.225 euro.
The company's Equity was valued at 38.663 euro, while total Liabilities amounted to 180.929 euro. Equity increased by 2.400 euro, from 36.373 euro in 2022, to 38.663 in 2023. The Debt Ratio was 81.0% in the year 2023.

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