Financial results - ALESANCO VENDING SRL

Financial Summary - Alesanco Vending Srl
Unique identification code: 35094385
Registration number: J36/439/2015
Nace: 4711
Sales - Ron
1.023.853
Net Profit - Ron
21.637
Employees
8
Open Account
Company Alesanco Vending Srl with Fiscal Code 35094385 recorded a turnover of 2024 of 1.023.853, with a net profit of 21.637 and having an average number of employees of 8. 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 - Alesanco Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.279 492.698 645.541 755.659 834.296 832.933 812.981 911.367 919.950 1.023.853
Total Income - EUR 88.398 493.516 652.589 768.692 843.288 844.707 843.642 927.418 924.453 1.034.693
Total Expenses - EUR 86.076 492.186 635.407 766.670 833.457 818.604 839.247 909.920 900.149 1.009.790
Gross Profit/Loss - EUR 2.323 1.330 17.183 2.021 9.831 26.103 4.395 17.498 24.304 24.903
Net Profit/Loss - EUR 1.964 885 14.212 425 8.835 22.046 3.320 14.494 19.911 21.637
Employees 9 10 11 14 14 11 10 9 8 8
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 increased by 11.9%, from 919.950 euro in the year 2023, to 1.023.853 euro in 2024. The Net Profit increased by 1.837 euro, from 19.911 euro in 2023, to 21.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alesanco Vending Srl - CUI 35094385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 8.064 23.438 18.512 11.547 19.351 12.842 7.454 17.534 29.053
Current Assets 56.411 32.310 67.053 55.048 74.272 86.274 87.087 82.518 130.262 143.071
Inventories 26.473 21.019 23.766 28.374 38.626 43.532 38.405 48.379 73.094 89.155
Receivables 26.997 6.849 32.815 16.395 26.271 30.539 33.146 17.692 20.967 28.544
Cash 2.942 4.443 10.472 10.280 9.375 12.203 15.536 16.447 36.200 25.371
Shareholders Funds 3.089 2.077 25.010 11.436 20.050 42.005 22.657 37.222 42.856 64.253
Social Capital 1.125 1.113 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 53.403 38.296 65.481 62.321 65.769 63.621 77.271 52.750 104.940 107.871
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 "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 143.071 euro in 2024 which includes Inventories of 89.155 euro, Receivables of 28.544 euro and cash availability of 25.371 euro.
The company's Equity was valued at 64.253 euro, while total Liabilities amounted to 107.871 euro. Equity increased by 21.637 euro, from 42.856 euro in 2023, to 64.253 in 2024.

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