Financial results - ALEHO SRL

Financial Summary - Aleho Srl
Unique identification code: 2864097
Registration number: J27/1376/1992
Nace: 4662
Sales - Ron
300.263
Net Profit - Ron
63.668
Employee
3
The most important financial indicators for the company Aleho Srl - Unique Identification Number 2864097: sales in 2023 was 300.263 euro, registering a net profit of 63.668 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleho Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 511.807 485.364 462.699 440.264 367.474 357.816 343.487 395.759 356.453 300.263
Total Income - EUR 559.598 490.995 469.882 444.471 382.811 360.631 346.396 396.832 357.130 307.813
Total Expenses - EUR 479.532 420.993 327.584 269.148 204.025 200.259 201.112 263.437 225.156 241.075
Gross Profit/Loss - EUR 80.066 70.001 142.298 175.324 178.786 160.372 145.285 133.395 131.974 66.739
Net Profit/Loss - EUR 66.821 57.108 118.952 169.423 174.958 156.765 141.821 129.427 128.403 63.668
Employees 8 8 8 0 3 3 0 3 3 3
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 -15.5%, from 356.453 euro in the year 2022, to 300.263 euro in 2023. The Net Profit decreased by -64.345 euro, from 128.403 euro in 2022, to 63.668 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260.411 246.515 262.603 243.725 240.705 222.677 208.356 193.574 184.692 197.570
Current Assets 308.299 314.853 253.328 294.086 126.522 198.416 214.893 343.092 361.915 324.783
Inventories 255.326 182.111 159.523 167.994 144.356 149.706 160.631 157.866 133.112 79.466
Receivables 46.207 36.020 31.252 40.600 -27.060 6.425 -2.057 -56 2.381 2.551
Cash 6.766 96.722 62.552 85.491 9.226 42.285 56.318 185.282 226.422 242.766
Shareholders Funds 403.233 463.706 424.041 504.211 353.178 394.411 404.897 517.898 533.957 516.896
Social Capital 293.153 295.600 292.585 311.692 155.547 152.535 149.643 146.325 146.779 146.334
Debts 166.022 96.306 91.889 31.436 13.008 24.628 17.177 17.613 11.486 4.349
Income in Advance 2.208 2.340 2.388 2.163 2.055 2.055 2.149 2.109 2.120 2.061
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 "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 324.783 euro in 2023 which includes Inventories of 79.466 euro, Receivables of 2.551 euro and cash availability of 242.766 euro.
The company's Equity was valued at 516.896 euro, while total Liabilities amounted to 4.349 euro. Equity decreased by -15.442 euro, from 533.957 euro in 2022, to 516.896 in 2023. The Debt Ratio was 0.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aleho Srl

Comments - Aleho Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.