Financial results - ALEHO SRL

Financial Summary - Aleho Srl
Unique identification code: 2864097
Registration number: J27/1376/1992
Nace: 4662
Sales - Ron
208.420
Net Profit - Ron
43.096
Employees
1
Open Account
Company Aleho Srl with Fiscal Code 2864097 recorded a turnover of 2024 of 208.420, with a net profit of 43.096 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleho Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.364 462.699 440.264 367.474 357.816 343.487 395.759 356.453 300.263 208.420
Total Income - EUR 490.995 469.882 444.471 382.811 360.631 346.396 396.832 357.130 307.813 216.525
Total Expenses - EUR 420.993 327.584 269.148 204.025 200.259 201.112 263.437 225.156 241.075 166.933
Gross Profit/Loss - EUR 70.001 142.298 175.324 178.786 160.372 145.285 133.395 131.974 66.739 49.592
Net Profit/Loss - EUR 57.108 118.952 169.423 174.958 156.765 141.821 129.427 128.403 63.668 43.096
Employees 8 8 0 3 3 0 3 3 3 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 decreased by -30.2%, from 300.263 euro in the year 2023, to 208.420 euro in 2024. The Net Profit decreased by -20.216 euro, from 63.668 euro in 2023, to 43.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aleho Srl

Rating financiar

Financial Rating -
ALEHO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aleho Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aleho Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aleho Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aleho Srl - CUI 2864097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.515 262.603 243.725 240.705 222.677 208.356 193.574 184.692 197.570 187.978
Current Assets 314.853 253.328 294.086 126.522 198.416 214.893 343.092 361.915 324.783 -62.082
Inventories 182.111 159.523 167.994 144.356 149.706 160.631 157.866 133.112 79.466 30.671
Receivables 36.020 31.252 40.600 -27.060 6.425 -2.057 -56 2.381 2.551 -135.459
Cash 96.722 62.552 85.491 9.226 42.285 56.318 185.282 226.422 242.766 42.706
Shareholders Funds 463.706 424.041 504.211 353.178 394.411 404.897 517.898 533.957 516.896 120.546
Social Capital 295.600 292.585 311.692 155.547 152.535 149.643 146.325 146.779 146.334 40
Debts 96.306 91.889 31.436 13.008 24.628 17.177 17.613 11.486 4.349 4.601
Income in Advance 2.340 2.388 2.163 2.055 2.055 2.149 2.109 2.120 2.061 749
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -62.082 euro in 2024 which includes Inventories of 30.671 euro, Receivables of -135.459 euro and cash availability of 42.706 euro.
The company's Equity was valued at 120.546 euro, while total Liabilities amounted to 4.601 euro. Equity decreased by -393.462 euro, from 516.896 euro in 2023, to 120.546 in 2024. The Debt Ratio was 3.7% in the year 2024.

Risk Reports Prices

Reviews - Aleho Srl

Comments - Aleho Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.