Financial results - ALEONIR S.R.L.

Financial Summary - Aleonir S.r.l.
Unique identification code: 16590935
Registration number: J08/1604/2004
Nace: 4619
Sales - Ron
117.531
Net Profit - Ron
-19.498
Employees
1
Open Account
Company Aleonir S.r.l. with Fiscal Code 16590935 recorded a turnover of 2024 of 117.531, with a net profit of -19.498 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleonir S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.136 141.686 148.453 131.486 151.822 167.017 159.583 167.092 135.280 117.531
Total Income - EUR 126.138 141.921 148.621 131.776 152.027 167.858 159.585 167.577 135.871 133.425
Total Expenses - EUR 117.800 129.914 141.600 138.762 148.715 176.997 162.223 171.328 169.182 149.695
Gross Profit/Loss - EUR 8.338 12.007 7.022 -6.986 3.312 -9.139 -2.638 -3.751 -33.310 -16.270
Net Profit/Loss - EUR 6.737 10.086 5.423 -8.303 1.792 -10.535 -4.233 -5.393 -34.669 -19.498
Employees 3 2 2 2 3 2 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 decreased by -12.6%, from 135.280 euro in the year 2023, to 117.531 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aleonir S.r.l.

Rating financiar

Financial Rating -
ALEONIR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aleonir S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aleonir S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aleonir S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aleonir S.r.l. - CUI 16590935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.642 1.016 399 27 31.773 24.830 18.395 14.035 44.734 34.469
Current Assets 126.815 141.522 150.121 141.202 137.409 155.508 141.786 142.939 144.466 154.747
Inventories 113.433 121.012 132.701 125.879 111.882 127.526 127.913 133.981 122.191 131.794
Receivables 12.861 20.159 16.063 14.449 23.707 27.208 12.005 8.160 21.331 22.398
Cash 522 352 1.358 874 1.820 774 1.868 798 943 554
Shareholders Funds 28.202 38.001 42.781 33.692 34.831 23.635 18.878 13.543 -21.167 -40.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.494 104.615 107.715 107.537 134.351 156.703 141.303 143.431 210.367 229.762
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.747 euro in 2024 which includes Inventories of 131.794 euro, Receivables of 22.398 euro and cash availability of 554 euro.
The company's Equity was valued at -40.547 euro, while total Liabilities amounted to 229.762 euro. Equity decreased by -19.498 euro, from -21.167 euro in 2023, to -40.547 in 2024.

Risk Reports Prices

Reviews - Aleonir S.r.l.

Comments - Aleonir S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.