Company Alenaca Grup Srl with Fiscal Code 25998446
recorded a turnover of 2024 of
276.913,
with a net profit of
20.748
and having an average number of employees of
5.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alenaca Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.344
430.809
655.779
575.181
500.851
345.600
546.611
686.594
457.254
276.913
Total Income - EUR
307.446
435.947
656.877
577.121
501.379
349.684
547.795
687.004
461.814
294.578
Total Expenses - EUR
302.784
414.541
573.382
542.039
446.933
310.532
428.286
494.967
350.712
265.027
Gross Profit/Loss - EUR
4.662
21.406
83.495
35.082
54.446
39.151
119.508
192.037
111.103
29.551
Net Profit/Loss - EUR
3.779
18.272
71.714
29.315
49.433
35.654
114.039
185.167
107.132
20.748
Employees
10
9
8
7
7
6
6
6
7
5
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 -39.1%, from 457.254 euro in the year 2023, to 276.913 euro in 2024.
The Net Profit decreased by -85.785 euro, from 107.132 euro in 2023, to 20.748 in the last year.
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Financial Rating - ALENACA GRUP SRL
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Financial Reports - Alenaca Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alenaca Grup Srl - CUI 25998446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.630
34.187
65.776
41.725
37.864
24.846
22.594
23.758
30.058
68.867
Current Assets
85.053
87.131
134.144
125.554
125.254
64.378
122.809
267.810
245.808
33.287
Inventories
4.778
55.242
11.056
23.020
80.849
23.942
43.032
153.955
69.667
6.027
Receivables
8.296
14.501
14.049
42.412
11.017
17.877
5.537
15.214
7.776
12.338
Cash
71.979
17.389
109.039
60.122
33.387
22.559
74.240
98.641
168.365
14.922
Shareholders Funds
64.158
37.240
90.361
75.039
70.336
73.647
125.408
185.248
211.014
61.815
Social Capital
45
45
44
43
42
41
40
41
101
201
Debts
55.526
84.316
109.559
92.239
92.782
15.577
19.995
106.320
64.853
40.339
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.287 euro in 2024 which includes Inventories of
6.027 euro, Receivables of
12.338 euro and cash availability of
14.922 euro.
The company's Equity was valued at
61.815 euro, while total Liabilities amounted to
40.339 euro.
Equity decreased by -148.019 euro, from 211.014 euro in 2023, to 61.815 in 2024.
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