Financial results - ALEMAN COMP SRL

Financial Summary - Aleman Comp Srl
Unique identification code: 6492174
Registration number: J38/1264/1994
Nace: 2814
Sales - Ron
186.460
Net Profit - Ron
-18.572
Employees
3
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Company Aleman Comp Srl with Fiscal Code 6492174 recorded a turnover of 2024 of 186.460, with a net profit of -18.572 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleman Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.599 245.581 169.695 235.776 259.212 168.932 205.651 288.035 256.058 186.460
Total Income - EUR 314.804 245.742 169.800 237.824 259.861 170.181 206.282 294.843 262.287 192.432
Total Expenses - EUR 219.647 215.721 186.514 235.388 222.650 168.970 171.423 194.570 225.789 206.972
Gross Profit/Loss - EUR 95.157 30.021 -16.714 2.436 37.212 1.211 34.859 100.273 36.498 -14.540
Net Profit/Loss - EUR 79.116 24.673 -18.404 58 34.613 -185 32.796 97.708 34.440 -18.572
Employees 16 13 12 8 8 6 6 5 5 3
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 -26.8%, from 256.058 euro in the year 2023, to 186.460 euro in 2024. The Net Profit decreased by -34.248 euro, from 34.440 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 - Aleman Comp Srl - CUI 6492174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.123 365.672 314.869 272.536 244.720 233.197 264.815 261.256 247.433 307.594
Current Assets 144.258 152.796 185.499 173.946 190.664 181.145 188.823 292.328 334.877 322.543
Inventories 675 39.535 73.808 2.204 4.056 26.973 21.803 10.441 14.140 11.705
Receivables 34.213 44.661 7.955 33.103 28.423 26.471 37.812 68.445 61.058 36.292
Cash 109.370 68.599 103.735 138.639 158.185 127.701 129.208 213.441 259.679 274.546
Shareholders Funds 177.329 352.137 327.775 321.817 350.198 341.623 366.844 465.690 498.718 476.606
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 23.051 166.330 172.594 124.665 85.186 72.718 86.794 87.895 83.592 153.531
Income in Advance 0 0 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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.543 euro in 2024 which includes Inventories of 11.705 euro, Receivables of 36.292 euro and cash availability of 274.546 euro.
The company's Equity was valued at 476.606 euro, while total Liabilities amounted to 153.531 euro. Equity decreased by -19.325 euro, from 498.718 euro in 2023, to 476.606 in 2024.

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