Financial results - ALEO DIAMAR SRL

Financial Summary - Aleo Diamar Srl
Unique identification code: 33091048
Registration number: J13/838/2014
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-2.304
Employees
Open Account
Company Aleo Diamar Srl with Fiscal Code 33091048 recorded a turnover of 2024 of - , with a net profit of -2.304 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleo Diamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.309 318.620 370.312 408.867 445.051 454.284 425.978 218.770 193.995 0
Total Income - EUR 106.309 318.622 370.317 408.868 445.056 454.836 426.620 218.770 195.429 1.672
Total Expenses - EUR 111.933 296.616 394.780 400.344 417.420 437.844 413.397 228.833 206.301 3.976
Gross Profit/Loss - EUR -5.624 22.005 -24.463 8.525 27.636 16.993 13.222 -10.063 -10.872 -2.304
Net Profit/Loss - EUR -5.624 19.345 -28.961 4.436 23.185 12.786 8.956 -12.251 -11.886 -2.304
Employees 15 35 37 39 41 43 45 20 12 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.
Sales - Ron
Net Profit - Ron
Employees

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ALEO DIAMAR SRL

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Aleo Diamar 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 - Aleo Diamar Srl - CUI 33091048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.834 9.277 62.108 58.536 67.486 61.003 54.708 50.051 34.931 37.927
Current Assets 19.000 52.334 3.296 9.599 14.225 16.125 26.581 6.929 6.533 564
Inventories 539 0 0 0 0 0 0 0 0 0
Receivables 7.422 8.450 386 3.809 6.005 7.270 2.855 1.982 5.270 444
Cash 11.040 43.884 2.910 5.790 8.220 8.855 23.726 4.947 1.263 119
Shareholders Funds -1.337 18.022 -28.908 -23.942 -298 10.753 17.219 -13.568 -25.413 -27.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.171 43.589 94.312 92.077 82.008 66.375 64.069 70.548 66.877 66.066
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564 euro in 2024 which includes Inventories of 0 euro, Receivables of 444 euro and cash availability of 119 euro.
The company's Equity was valued at -27.575 euro, while total Liabilities amounted to 66.066 euro. Equity decreased by -2.304 euro, from -25.413 euro in 2023, to -27.575 in 2024.

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