Financial results - ALESTO MENTENANŢĂ SRL

Financial Summary - Alesto Mentenanţă Srl
Unique identification code: 32283193
Registration number: J35/2426/2013
Nace: 3312
Sales - Ron
222.596
Net Profit - Ron
53.252
Employees
6
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Company Alesto Mentenanţă Srl with Fiscal Code 32283193 recorded a turnover of 2024 of 222.596, with a net profit of 53.252 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alesto Mentenanţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 52.614 139.077 201.335 236.899 259.800 208.976 206.183 175.909 222.596
Total Income - EUR - 52.614 139.471 201.335 236.899 264.378 208.976 206.278 175.913 222.819
Total Expenses - EUR - 42.246 111.854 161.468 209.777 193.196 180.881 150.302 152.782 163.886
Gross Profit/Loss - EUR - 10.368 27.617 39.867 27.122 71.183 28.095 55.976 23.130 58.932
Net Profit/Loss - EUR - 9.774 26.277 37.738 24.734 68.583 26.301 53.448 21.428 53.252
Employees - 2 6 9 13 13 10 6 6 6
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 27.3%, from 175.909 euro in the year 2023, to 222.596 euro in 2024. The Net Profit increased by 31.943 euro, from 21.428 euro in 2023, to 53.252 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 - Alesto Mentenanţă Srl - CUI 32283193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.928 95.281 97.709 91.758 95.591 87.904 79.691 96.245
Current Assets - 8.624 69.185 96.938 113.744 198.585 157.953 199.466 120.282 59.104
Inventories - 0 0 0 0 2.069 1.919 999 1.643 0
Receivables - 8.635 61.710 53.356 43.691 178.300 147.087 179.221 111.260 38.131
Cash - -10 7.475 43.583 70.054 18.216 8.947 19.246 7.379 20.371
Shareholders Funds - 9.818 35.930 73.008 96.328 163.085 185.781 232.619 146.819 116.210
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - -1.194 43.183 120.175 115.125 127.257 67.764 54.805 53.155 39.139
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.131 euro and cash availability of 20.371 euro.
The company's Equity was valued at 116.210 euro, while total Liabilities amounted to 39.139 euro. Equity decreased by -29.788 euro, from 146.819 euro in 2023, to 116.210 in 2024.

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