Financial results - ALENYS IMPEX SRL

Financial Summary - Alenys Impex Srl
Unique identification code: 5470178
Registration number: J16/612/1994
Nace: 4711
Sales - Ron
1.100.653
Net Profit - Ron
27.787
Employees
10
Open Account
Company Alenys Impex Srl with Fiscal Code 5470178 recorded a turnover of 2024 of 1.100.653, with a net profit of 27.787 and having an average number of employees of 10. 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 - Alenys Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 717.244 727.807 757.375 887.661 950.845 925.441 867.085 1.088.881 1.154.968 1.100.653
Total Income - EUR 741.556 731.913 757.375 887.661 961.608 925.441 877.395 1.088.881 1.167.975 1.115.073
Total Expenses - EUR 721.858 727.627 756.809 885.583 945.451 914.061 867.647 1.075.187 1.144.557 1.081.383
Gross Profit/Loss - EUR 19.698 4.286 565 2.078 16.157 11.380 9.748 13.694 23.418 33.690
Net Profit/Loss - EUR 16.476 3.481 0 1.259 13.569 9.559 8.188 11.000 19.671 27.787
Employees 14 10 8 7 8 7 8 8 9 10
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 -4.2%, from 1.154.968 euro in the year 2023, to 1.100.653 euro in 2024. The Net Profit increased by 8.226 euro, from 19.671 euro in 2023, to 27.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenys Impex Srl - CUI 5470178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.194 28.221 27.302 34.977 30.664 28.025 24.961 244.134 246.030 285.299
Current Assets 261.677 287.545 212.003 170.968 158.262 120.581 163.305 147.538 128.409 186.720
Inventories 240.771 268.733 190.844 137.741 131.629 108.502 131.762 114.765 98.124 154.219
Receivables 18.260 16.420 16.654 18.731 15.388 14.877 10.755 19.031 15.693 27.596
Cash 2.647 2.392 4.504 14.496 11.245 -2.798 20.788 13.742 14.592 4.904
Shareholders Funds 45.513 22.008 -11.558 14.404 24.594 34.741 42.159 53.289 60.083 104.307
Social Capital 247 245 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 245.358 293.758 250.862 191.541 164.332 114.062 146.107 338.382 314.356 367.903
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 186.720 euro in 2024 which includes Inventories of 154.219 euro, Receivables of 27.596 euro and cash availability of 4.904 euro.
The company's Equity was valued at 104.307 euro, while total Liabilities amounted to 367.903 euro. Equity increased by 44.560 euro, from 60.083 euro in 2023, to 104.307 in 2024.

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