Financial results - ALESSZICO - PAD SRL

Financial Summary - Alesszico - Pad Srl
Unique identification code: 34225423
Registration number: J2015000290025
Nace: 4690
Sales - Ron
214.064
Net Profit - Ron
1.093
Employees
2
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Company Alesszico - Pad Srl with Fiscal Code 34225423 recorded a turnover of 2025 of 214.064, with a net profit of 1.093 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesszico - Pad Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 66.800 171.085 193.201 216.668 165.079 152.883 212.722 193.592 220.213 214.064
Total Income - EUR 66.812 171.211 194.041 216.955 165.654 152.883 212.723 195.130 220.236 218.823
Total Expenses - EUR 70.569 157.072 184.744 201.040 164.549 161.910 222.707 197.937 232.609 214.265
Gross Profit/Loss - EUR -3.757 14.139 9.298 15.915 1.104 -9.026 -9.985 -2.806 -12.373 4.558
Net Profit/Loss - EUR -4.466 12.427 7.357 13.752 -379 -10.371 -11.676 -4.381 -14.710 1.093
Employees 2 2 2 2 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 -1.5%, from 220.213 euro in the year 2024, to 214.064 euro in 2025. The Net Profit increased by 1.093 euro, from 0 euro in 2024, to 1.093 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 - Alesszico - Pad Srl - CUI 34225423

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 564 7.109 6.620 9.684 5.822 2.426 818 14
Current Assets 36.550 52.551 59.310 62.430 55.476 48.237 59.709 66.422 61.305 63.173
Inventories 9.668 6.118 9.780 12.406 5.405 8.669 7.676 8.745 5.778 10.115
Receivables 24.795 43.439 46.723 41.704 42.151 34.543 45.750 53.602 48.594 47.568
Cash 2.088 2.994 2.807 8.320 7.920 5.025 6.284 4.076 6.932 5.490
Shareholders Funds -6.037 6.493 13.731 27.217 26.322 15.366 3.738 -654 -15.360 -14.062
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 42.606 46.157 46.239 42.417 35.868 42.645 61.884 69.502 77.483 77.249
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4690 - 4690"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.173 euro in 2025 which includes Inventories of 10.115 euro, Receivables of 47.568 euro and cash availability of 5.490 euro.
The company's Equity was valued at -14.062 euro, while total Liabilities amounted to 77.249 euro. Equity increased by 1.093 euro, from -15.360 euro in 2024, to -14.062 in 2025.

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