Financial results - ALEKA COMIMPEX SRL

Financial Summary - Aleka Comimpex Srl
Unique identification code: 7004522
Registration number: J2002000611231
Nace: 4730
Sales - Ron
5.030.557
Net Profit - Ron
118.854
Employees
16
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Company Aleka Comimpex Srl with Fiscal Code 7004522 recorded a turnover of 2024 of 5.030.557, with a net profit of 118.854 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleka Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.111.629 4.629.378 3.746.590 4.207.558 4.090.449 3.378.155 4.395.522 5.758.882 5.051.237 5.030.557
Total Income - EUR 6.234.901 4.800.823 3.893.609 4.377.937 4.168.676 3.450.622 4.464.710 5.826.864 5.126.318 5.116.255
Total Expenses - EUR 6.241.478 4.782.580 3.855.888 4.292.303 4.122.377 3.353.189 4.282.809 5.650.848 4.938.116 4.974.149
Gross Profit/Loss - EUR -6.577 18.243 37.721 85.634 46.299 97.432 181.900 176.016 188.201 142.107
Net Profit/Loss - EUR -14.727 7.523 17.145 68.618 34.767 80.455 153.658 146.548 158.714 118.854
Employees 23 23 25 25 25 21 22 21 19 16
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 0.2%, from 5.051.237 euro in the year 2023, to 5.030.557 euro in 2024. The Net Profit decreased by -38.973 euro, from 158.714 euro in 2023, to 118.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleka Comimpex Srl - CUI 7004522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.943 47.691 84.761 189.417 253.304 316.767 351.348 475.438 451.592 383.997
Current Assets 1.331.820 1.016.478 691.225 604.937 560.179 563.428 757.984 922.037 1.336.620 1.192.693
Inventories 101.645 64.482 117.185 122.172 116.898 136.540 161.621 172.113 204.600 161.793
Receivables 1.137.411 885.262 495.976 431.076 407.933 415.878 424.678 528.858 836.085 859.866
Cash 92.763 66.735 78.063 51.688 35.348 11.010 171.685 221.066 295.935 170.752
Shareholders Funds 635.034 498.147 409.405 413.958 328.413 408.261 552.865 519.762 676.900 791.971
Social Capital 13.318 13.183 12.959 12.722 12.475 12.239 11.967 12.004 11.968 11.901
Debts 902.086 574.390 366.590 380.396 485.071 473.408 559.296 798.317 1.038.248 712.689
Income in Advance 0 0 0 0 0 0 0 81.518 81.552 81.096
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.693 euro in 2024 which includes Inventories of 161.793 euro, Receivables of 859.866 euro and cash availability of 170.752 euro.
The company's Equity was valued at 791.971 euro, while total Liabilities amounted to 712.689 euro. Equity increased by 118.854 euro, from 676.900 euro in 2023, to 791.971 in 2024. The Debt Ratio was 44.9% in the year 2024.

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