Financial results - ALEP SAFETY S.R.L.

Financial Summary - Alep Safety S.r.l.
Unique identification code: 25485505
Registration number: J2009000461264
Nace: 4618
Sales - Ron
187.353
Net Profit - Ron
52.813
Employees
2
Open Account
Company Alep Safety S.r.l. with Fiscal Code 25485505 recorded a turnover of 2024 of 187.353, with a net profit of 52.813 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.337 193.043 64.488 62.966 60.072 193.575 152.380 135.223 250.284 187.353
Total Income - EUR 88.471 197.898 88.040 67.310 63.793 199.299 152.994 168.490 253.513 205.872
Total Expenses - EUR 16.431 32.015 48.722 34.151 39.376 110.923 72.209 64.851 159.339 148.478
Gross Profit/Loss - EUR 72.040 165.882 39.318 33.158 24.418 88.376 80.785 103.639 94.174 57.394
Net Profit/Loss - EUR 69.436 146.024 38.460 32.599 23.915 86.923 79.748 102.346 92.466 52.813
Employees 1 1 1 1 2 2 2 2 2 2
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 -24.7%, from 250.284 euro in the year 2023, to 187.353 euro in 2024. The Net Profit decreased by -39.136 euro, from 92.466 euro in 2023, to 52.813 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 - Alep Safety S.r.l. - CUI 25485505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.152 27.865 7.340 31.028 23.050 15.376 7.958 6.799 6.779 30.540
Current Assets 61.907 125.380 156.071 96.202 80.150 210.868 267.722 287.692 291.439 398.193
Inventories 0 0 0 0 2.003 140.145 163.729 164.738 166.968 288.908
Receivables 9.934 15.753 9.077 13.133 12.323 10.021 36.835 23.740 16.851 83.207
Cash 31.483 28.582 60.167 17.760 20.266 55.533 62.065 88.570 107.620 26.078
Shareholders Funds 85.398 146.078 38.513 70.405 92.956 162.902 221.131 102.395 194.550 246.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.788 7.307 124.946 57.074 10.448 63.647 54.917 192.505 104.089 184.120
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.193 euro in 2024 which includes Inventories of 288.908 euro, Receivables of 83.207 euro and cash availability of 26.078 euro.
The company's Equity was valued at 246.275 euro, while total Liabilities amounted to 184.120 euro. Equity increased by 52.812 euro, from 194.550 euro in 2023, to 246.275 in 2024.

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