Financial results - ALELUC DINAMIC S.R.L.

Financial Summary - Aleluc Dinamic S.r.l.
Unique identification code: 40053926
Registration number: J15/1253/2018
Nace: 4671
Sales - Ron
68.033
Net Profit - Ron
-29.203
Employees
1
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Company Aleluc Dinamic S.r.l. with Fiscal Code 40053926 recorded a turnover of 2024 of 68.033, with a net profit of -29.203 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleluc Dinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.931 18.123 23.201 110.969 112.240 68.033
Total Income - EUR - - - - 17.931 18.123 23.201 110.969 112.240 68.033
Total Expenses - EUR - - - - 23.783 17.723 29.368 91.956 98.768 96.306
Gross Profit/Loss - EUR - - - - -5.851 400 -6.167 19.014 13.472 -28.274
Net Profit/Loss - EUR - - - - -6.030 297 -6.304 18.059 12.387 -29.203
Employees - - - - 2 2 1 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 decreased by -39.0%, from 112.240 euro in the year 2023, to 68.033 euro in 2024. The Net Profit decreased by -12.318 euro, from 12.387 euro in 2023, to 0 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 - Aleluc Dinamic S.r.l. - CUI 40053926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 720 626 528 12.183
Current Assets - - - - 1.065 4.104 12.312 123.360 29.890 94.597
Inventories - - - - 768 60 8.768 104.249 17.627 91.157
Receivables - - - - 0 0 2.247 18.466 4.575 16.182
Cash - - - - 297 4.043 1.297 645 7.688 -12.742
Shareholders Funds - - - - -5.988 -5.578 -11.758 6.265 12.435 -16.837
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.054 9.681 24.790 117.722 17.983 123.617
Income in Advance - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.597 euro in 2024 which includes Inventories of 91.157 euro, Receivables of 16.182 euro and cash availability of -12.742 euro.
The company's Equity was valued at -16.837 euro, while total Liabilities amounted to 123.617 euro. Equity decreased by -29.203 euro, from 12.435 euro in 2023, to -16.837 in 2024.

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