Financial results - ALEKTOR DILEIKA SRL

Financial Summary - Alektor Dileika Srl
Unique identification code: 37525212
Registration number: J2017000302076
Nace: 4711
Sales - Ron
92.567
Net Profit - Ron
11.699
Employees
Open Account
Company Alektor Dileika Srl with Fiscal Code 37525212 recorded a turnover of 2024 of 92.567, with a net profit of 11.699 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alektor Dileika Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.007 13.547 34.572 75.936 82.755 77.613 88.588 92.567
Total Income - EUR - - 5.007 13.695 34.696 76.008 82.895 80.322 89.506 92.709
Total Expenses - EUR - - 3.351 11.604 28.241 63.040 64.678 68.713 75.393 79.092
Gross Profit/Loss - EUR - - 1.656 2.092 6.454 12.968 18.217 11.609 14.113 13.617
Net Profit/Loss - EUR - - 1.506 1.686 5.417 11.107 16.032 9.630 12.194 11.699
Employees - - 0 0 0 0 0 0 0 0
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 5.1%, from 88.588 euro in the year 2023, to 92.567 euro in 2024. The Net Profit decreased by -426 euro, from 12.194 euro in 2023, to 11.699 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 - Alektor Dileika Srl - CUI 37525212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6 0 0 0 0 109 1.004
Current Assets - - 7.606 9.367 27.295 41.129 40.028 64.862 92.347 89.157
Inventories - - 5.145 1.950 13.213 16.030 22.042 13.049 19.339 20.783
Receivables - - 1.433 629 1.461 3.419 4.698 24.739 37.892 43.572
Cash - - 1.027 6.788 12.620 21.680 13.288 27.074 35.116 24.802
Shareholders Funds - - 1.550 3.207 8.562 19.507 35.106 44.845 56.903 61.674
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.056 6.166 18.733 21.623 4.922 20.017 35.553 28.486
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.157 euro in 2024 which includes Inventories of 20.783 euro, Receivables of 43.572 euro and cash availability of 24.802 euro.
The company's Equity was valued at 61.674 euro, while total Liabilities amounted to 28.486 euro. Equity increased by 5.090 euro, from 56.903 euro in 2023, to 61.674 in 2024.

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