Financial results - ALENUS SRL

Financial Summary - Alenus Srl
Unique identification code: 17501197
Registration number: J35/1334/2005
Nace: 4711
Sales - Ron
52.167
Net Profit - Ron
6.123
Employees
1
Open Account
Company Alenus Srl with Fiscal Code 17501197 recorded a turnover of 2024 of 52.167, with a net profit of 6.123 and having an average number of employees of 1. 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 - Alenus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.808 38.755 44.608 52.920 58.474 53.715 49.408 53.607 52.404 52.167
Total Income - EUR 38.808 38.755 44.608 52.920 58.474 53.725 49.408 53.607 52.404 52.167
Total Expenses - EUR 35.683 36.834 44.996 52.093 57.452 52.603 50.207 54.334 54.455 45.518
Gross Profit/Loss - EUR 3.125 1.921 -388 826 1.022 1.122 -798 -727 -2.051 6.648
Net Profit/Loss - EUR 1.961 1.144 -836 296 436 585 -1.177 -1.264 -2.577 6.123
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 increased by 0.1%, from 52.404 euro in the year 2023, to 52.167 euro in 2024. The Net Profit increased by 6.123 euro, from 0 euro in 2023, to 6.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenus Srl - CUI 17501197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.605 7.231 9.621 7.466 5.786 7.528 6.058 7.735 15.840 22.688
Inventories 2.742 6.808 8.710 6.366 4.790 4.842 4.775 7.142 14.312 19.272
Receivables 0 49 59 11 11 11 10 69 58 58
Cash 864 375 853 1.090 985 2.676 1.272 525 1.471 3.357
Shareholders Funds -58.088 -56.352 -56.235 -54.907 -53.408 -51.810 -51.838 -53.264 -55.679 -49.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.694 63.584 65.856 62.373 59.194 59.338 57.896 60.998 71.519 71.933
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 22.688 euro in 2024 which includes Inventories of 19.272 euro, Receivables of 58 euro and cash availability of 3.357 euro.
The company's Equity was valued at -49.245 euro, while total Liabilities amounted to 71.933 euro. Equity increased by 6.123 euro, from -55.679 euro in 2023, to -49.245 in 2024.

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