Financial results - ALEN IMPEX SRL

Financial Summary - Alen Impex Srl
Unique identification code: 137297
Registration number: J03/958/1992
Nace: 4532
Sales - Ron
94.287
Net Profit - Ron
12.643
Employees
1
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Company Alen Impex Srl with Fiscal Code 137297 recorded a turnover of 2024 of 94.287, with a net profit of 12.643 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.952 46.102 66.460 118.530 110.644 82.147 92.717 103.094 106.629 94.287
Total Income - EUR 85.952 46.978 66.467 120.036 111.157 83.110 93.587 104.234 107.695 107.743
Total Expenses - EUR 92.469 48.081 66.933 113.798 105.710 79.251 89.404 98.147 103.708 92.659
Gross Profit/Loss - EUR -6.516 -1.103 -466 6.239 5.447 3.859 4.183 6.087 3.987 15.084
Net Profit/Loss - EUR -6.516 -2.158 -1.131 5.038 4.335 3.082 3.322 5.045 2.910 12.643
Employees 1 1 1 1 1 1 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 -11.1%, from 106.629 euro in the year 2023, to 94.287 euro in 2024. The Net Profit increased by 9.750 euro, from 2.910 euro in 2023, to 12.643 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 - Alen Impex Srl - CUI 137297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.233 4.295 4.675 4.793 4.700 4.611 4.509 253 253 251
Current Assets 131.904 138.350 144.753 140.118 137.475 150.609 152.630 149.828 155.180 174.834
Inventories 124.379 130.918 136.343 133.367 133.213 143.196 148.145 147.626 150.507 168.188
Receivables 5.767 6.406 6.738 4.462 2.165 2.578 1.881 722 2.066 761
Cash 1.758 1.027 1.672 2.289 2.097 4.835 2.604 1.480 2.607 5.885
Shareholders Funds 35.356 32.945 31.257 35.721 39.365 41.701 44.098 49.279 45.754 58.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.780 109.700 118.172 109.189 102.810 113.519 113.041 100.803 109.678 116.944
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.834 euro in 2024 which includes Inventories of 168.188 euro, Receivables of 761 euro and cash availability of 5.885 euro.
The company's Equity was valued at 58.141 euro, while total Liabilities amounted to 116.944 euro. Equity increased by 12.643 euro, from 45.754 euro in 2023, to 58.141 in 2024.

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