Financial results - ALEPH IMPORT EXPORT S.R.L.

Financial Summary - Aleph Import Export S.r.l.
Unique identification code: 5790563
Registration number: J12/1539/1994
Nace: 4761
Sales - Ron
9.597
Net Profit - Ron
-1.516
Employees
Open Account
Company Aleph Import Export S.r.l. with Fiscal Code 5790563 recorded a turnover of 2024 of 9.597, with a net profit of -1.516 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleph Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.506 4.914 3.964 7.385 8.971 11.187 11.120 10.050 11.301 9.597
Total Income - EUR 4.508 4.914 3.964 7.385 8.971 11.187 11.120 10.050 11.301 9.597
Total Expenses - EUR 4.038 4.282 2.473 686 -3.186 3.268 12.780 15.002 10.754 11.113
Gross Profit/Loss - EUR 470 632 1.491 6.698 12.157 7.919 -1.661 -4.952 546 -1.516
Net Profit/Loss - EUR 335 484 1.374 6.478 11.909 7.603 -1.994 -5.220 453 -1.516
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.6%, from 11.301 euro in the year 2023, to 9.597 euro in 2024. The Net Profit decreased by -450 euro, from 453 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aleph Import Export S.r.l.

Rating financiar

Financial Rating -
ALEPH IMPORT EXPORT 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 -
Aleph Import Export 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 -
Aleph Import Export S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aleph Import Export 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 - Aleph Import Export S.r.l. - CUI 5790563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.217 8.531 7.661 11.101 17.817 25.134 22.620 17.398 5.082 3.573
Inventories 9.952 7.962 7.286 7.152 7.014 6.881 4.813 4.828 4.741 5.651
Receivables 146 253 253 248 243 387 378 380 378 434
Cash 120 316 44 3.700 10.560 17.866 17.429 12.190 -38 -2.513
Shareholders Funds 1.413 1.882 3.224 8.295 13.612 21.034 18.573 13.410 1.134 -388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.804 6.649 4.436 2.806 4.206 4.101 4.047 3.987 3.948 3.961
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.573 euro in 2024 which includes Inventories of 5.651 euro, Receivables of 434 euro and cash availability of -2.513 euro.
The company's Equity was valued at -388 euro, while total Liabilities amounted to 3.961 euro. Equity decreased by -1.516 euro, from 1.134 euro in 2023, to -388 in 2024.

Risk Reports Prices

Reviews - Aleph Import Export S.r.l.

Comments - Aleph Import Export 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.