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
49.883
Net Profit - Ron
14.646
Employees
1
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Company Alef Investitii S.r.l. with Fiscal Code 14765488 recorded a turnover of 2024 of 49.883, with a net profit of 14.646 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.379 24.315 35.749 45.352 44.250 38.031 43.046 48.175 42.728 49.883
Total Income - EUR 31.703 29.693 44.334 49.239 46.233 38.031 46.254 51.652 45.197 50.189
Total Expenses - EUR 22.930 19.226 29.989 37.082 34.675 27.416 37.188 38.520 42.684 32.751
Gross Profit/Loss - EUR 8.773 10.467 14.345 12.157 11.557 10.615 9.066 13.132 2.512 17.438
Net Profit/Loss - EUR 8.012 9.721 13.850 11.703 11.100 10.165 7.760 11.902 2.090 14.646
Employees 0 0 1 2 2 1 0 1 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. In the last year of activity, the sales increased by 17.4%, from 42.728 euro in the year 2023, to 49.883 euro in 2024. The Net Profit increased by 12.568 euro, from 2.090 euro in 2023, to 14.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Investitii S.r.l. - CUI 14765488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.416 254.061 245.152 237.086 230.236 222.034 214.737 220.301 215.297 208.861
Current Assets 4.161 1.176 1.867 5.099 7.396 26.034 12.255 13.914 8.203 10.736
Inventories 0 0 0 172 0 0 0 158 0 0
Receivables 4.094 940 1.525 4.719 5.397 7.966 7.672 7.995 5.978 7.814
Cash 67 236 341 209 1.999 18.068 4.582 5.761 2.225 2.922
Shareholders Funds -40.143 -30.569 -16.202 -4.201 6.980 17.012 24.395 36.373 38.663 53.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305.720 285.806 263.221 246.386 229.205 230.086 199.363 196.189 180.929 164.078
Income in Advance 0 0 0 0 1.447 970 3.233 1.653 3.907 2.426
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 "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 10.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.814 euro and cash availability of 2.922 euro.
The company's Equity was valued at 53.093 euro, while total Liabilities amounted to 164.078 euro. Equity increased by 14.646 euro, from 38.663 euro in 2023, to 53.093 in 2024. The Debt Ratio was 74.7% in the year 2024.

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