Financial results - ALENGET SRL

Financial Summary - Alenget Srl
Unique identification code: 16360855
Registration number: J04/760/2004
Nace: 4711
Sales - Ron
9.650
Net Profit - Ron
4.687
Employees
Open Account
Company Alenget Srl with Fiscal Code 16360855 recorded a turnover of 2024 of 9.650, with a net profit of 4.687 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.611 122.604 111.672 85.941 40.291 25.959 0 0 7.278 9.650
Total Income - EUR 82.615 122.604 111.744 85.941 40.305 25.959 0 0 7.278 9.650
Total Expenses - EUR 105.097 126.231 114.877 92.811 60.244 29.322 13.433 2.214 3.472 4.070
Gross Profit/Loss - EUR -22.482 -3.627 -3.133 -6.870 -19.940 -3.363 -13.433 -2.214 3.806 5.580
Net Profit/Loss - EUR -22.482 -3.627 -4.320 -6.870 -19.940 -3.363 -13.433 -2.214 3.197 4.687
Employees 7 4 4 4 3 1 0 0 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 33.3%, from 7.278 euro in the year 2023, to 9.650 euro in 2024. The Net Profit increased by 1.508 euro, from 3.197 euro in 2023, to 4.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALENGET SRL

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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 - Alenget Srl - CUI 16360855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.171 100.535 90.525 81.396 75.221 71.804 70.330 70.548 70.334 67.710
Current Assets 69.661 40.452 32.677 17.742 20.671 13.171 1.868 1.450 1.715 2.565
Inventories 61.696 35.862 31.199 14.295 19.547 11.388 0 21 74 75
Receivables 7.055 1.915 756 1.516 420 1.590 1.396 1.390 1.450 1.495
Cash 910 2.675 722 1.931 705 194 472 39 191 995
Shareholders Funds -12.108 -15.611 -19.667 -26.177 -45.609 -48.420 -60.661 -63.186 -59.797 -54.776
Social Capital 57.368 56.783 55.822 54.797 53.736 52.718 51.548 51.708 51.552 51.263
Debts 191.939 156.598 142.870 125.314 141.501 133.395 132.859 135.184 131.845 125.051
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.565 euro in 2024 which includes Inventories of 75 euro, Receivables of 1.495 euro and cash availability of 995 euro.
The company's Equity was valued at -54.776 euro, while total Liabilities amounted to 125.051 euro. Equity increased by 4.687 euro, from -59.797 euro in 2023, to -54.776 in 2024.

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