Financial results - ALELUC TARGOVISTE S.R.L.-D.

Financial Summary - Aleluc Targoviste S.r.l.-D.
Unique identification code: 40315644
Registration number: J15/1736/2018
Nace: 9602
Sales - Ron
60.210
Net Profit - Ron
54.085
Employees
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Company Aleluc Targoviste S.r.l.-D. with Fiscal Code 40315644 recorded a turnover of 2022 of 60.210, with a net profit of 54.085 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.034 15.741 60.004 60.732 - -
Total Income - EUR - - - - 3.253 18.132 60.004 60.732 - -
Total Expenses - EUR - - - - 6.116 57.863 6.316 4.355 - -
Gross Profit/Loss - EUR - - - - -2.863 -39.731 53.688 56.377 - -
Net Profit/Loss - EUR - - - - -2.883 -39.819 51.890 54.555 - -
Employees - - - - 2 3 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 0.9%, from 60.004 euro in the year 2021, to 60.732 euro in 2022. The Net Profit increased by 2.504 euro, from 51.890 euro in 2021, to 54.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aleluc Targoviste S.r.l.-D.

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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 Targoviste S.r.l.-D. - CUI 40315644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 3.174 3.184 - -
Current Assets - - - - 521 2.648 25.172 81.812 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 1.286 24.790 79.058 - -
Cash - - - - 521 1.362 382 2.754 - -
Shareholders Funds - - - - -2.841 -42.606 10.229 64.815 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 3.362 45.254 18.117 20.180 - -
Income in Advance - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.812 euro in 2022 which includes Inventories of 0 euro, Receivables of 79.058 euro and cash availability of 2.754 euro.
The company's Equity was valued at 64.815 euro, while total Liabilities amounted to 20.180 euro. Equity increased by 54.555 euro, from 10.229 euro in 2021, to 64.815 in 2022.

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