Financial results - ALEOSZ & KINGALI SRL

Financial Summary - Aleosz & Kingali Srl
Unique identification code: 37098324
Registration number: J19/78/2017
Nace: 4711
Sales - Ron
292.032
Net Profit - Ron
27.344
Employees
3
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Company Aleosz & Kingali Srl with Fiscal Code 37098324 recorded a turnover of 2024 of 292.032, with a net profit of 27.344 and having an average number of employees of 3. 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 - Aleosz & Kingali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.471 134.703 173.542 237.723 247.621 278.014 333.815 292.032
Total Income - EUR - - 70.471 134.703 173.542 237.861 247.628 278.124 333.879 292.167
Total Expenses - EUR - - 69.485 126.429 158.473 209.204 223.282 248.619 297.397 259.895
Gross Profit/Loss - EUR - - 986 8.274 15.069 28.656 24.346 29.504 36.482 32.271
Net Profit/Loss - EUR - - 120 6.926 13.331 26.462 22.226 27.555 34.191 27.344
Employees - - 2 3 3 3 3 3 3 3
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 -12.0%, from 333.815 euro in the year 2023, to 292.032 euro in 2024. The Net Profit decreased by -6.656 euro, from 34.191 euro in 2023, to 27.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aleosz & Kingali Srl - CUI 37098324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.782 6.201 3.809 7.189 5.774 14.521 12.176 12.861
Current Assets - - 17.455 18.049 22.693 43.847 36.842 35.131 62.352 80.438
Inventories - - 13.961 16.257 18.438 21.726 23.745 25.879 29.024 26.653
Receivables - - 3.173 282 321 18.502 1.081 408 13.023 6.567
Cash - - 321 1.510 3.934 3.618 12.016 8.844 20.305 47.219
Shareholders Funds - - 164 7.087 20.281 46.358 35.212 42.598 68.574 78.487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.073 17.163 6.221 4.677 7.404 7.054 5.955 14.812
Income in Advance - - 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 80.438 euro in 2024 which includes Inventories of 26.653 euro, Receivables of 6.567 euro and cash availability of 47.219 euro.
The company's Equity was valued at 78.487 euro, while total Liabilities amounted to 14.812 euro. Equity increased by 10.297 euro, from 68.574 euro in 2023, to 78.487 in 2024.

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