Financial results - ALESICOS 2013 SRL

Financial Summary - Alesicos 2013 Srl
Unique identification code: 31267491
Registration number: J2013000101181
Nace: 4740
Sales - Ron
34.700
Net Profit - Ron
-10.956
Employees
1
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Company Alesicos 2013 Srl with Fiscal Code 31267491 recorded a turnover of 2024 of 34.700, with a net profit of -10.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesicos 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.174 36.522 62.878 66.135 66.669 60.352 67.015 45.433 34.260 34.700
Total Income - EUR 56.179 36.522 62.878 66.135 66.669 60.352 67.015 51.719 44.974 34.700
Total Expenses - EUR 54.700 49.329 62.252 69.012 71.398 71.110 68.496 51.055 44.331 45.308
Gross Profit/Loss - EUR 1.479 -12.807 625 -2.877 -4.729 -10.758 -1.480 663 643 -10.608
Net Profit/Loss - EUR -207 -13.172 -3 -3.538 -5.396 -11.210 -2.183 146 193 -10.956
Employees 2 0 0 1 1 1 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 increased by 1.9%, from 34.260 euro in the year 2023, to 34.700 euro in 2024. The Net Profit decreased by -192 euro, from 193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALESICOS 2013 SRL

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Alesicos 2013 Srl

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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 - Alesicos 2013 Srl - CUI 31267491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.398 14.398 15.625 14.357 18.484 23.565 17.181 13.038 17.068 13.054
Inventories 15.812 8.948 10.253 9.646 13.665 18.170 12.754 11.309 11.716 11.713
Receivables 262 3.841 4.711 3.763 1.969 4.167 997 992 1.422 670
Cash 4.324 1.609 661 948 2.850 1.227 3.429 737 3.930 671
Shareholders Funds 4.955 -8.268 -8.131 -11.513 -16.686 -27.580 -29.151 -29.095 -28.814 -39.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.443 22.665 23.756 25.870 35.170 51.144 46.331 42.134 45.883 52.662
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.054 euro in 2024 which includes Inventories of 11.713 euro, Receivables of 670 euro and cash availability of 671 euro.
The company's Equity was valued at -39.609 euro, while total Liabilities amounted to 52.662 euro. Equity decreased by -10.956 euro, from -28.814 euro in 2023, to -39.609 in 2024.

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