Financial results - ALETECH SRL

Financial Summary - Aletech Srl
Unique identification code: 37327703
Registration number: J23/1422/2017
Nace: 4618
Sales - Ron
83.328
Net Profit - Ron
15.282
Employees
2
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Company Aletech Srl with Fiscal Code 37327703 recorded a turnover of 2024 of 83.328, with a net profit of 15.282 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aletech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.397 77.356 68.301 60.808 47.564 65.978 76.670 83.328
Total Income - EUR - - 35.397 77.399 68.301 61.015 47.583 67.619 95.530 83.328
Total Expenses - EUR - - 15.668 44.384 36.055 51.331 38.598 41.503 55.561 66.337
Gross Profit/Loss - EUR - - 19.729 33.015 32.246 9.684 8.985 26.116 39.968 16.991
Net Profit/Loss - EUR - - 19.375 32.241 31.641 9.086 8.543 25.448 39.013 15.282
Employees - - 1 1 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 increased by 9.3%, from 76.670 euro in the year 2023, to 83.328 euro in 2024. The Net Profit decreased by -23.513 euro, from 39.013 euro in 2023, to 15.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALETECH 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 - Aletech Srl - CUI 37327703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.815 42.957 29.555 18.080 7.469 3.070 47.398 35.016
Current Assets - - 19.045 11.385 14.929 9.107 13.890 37.548 27.214 19.143
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.283 9.170 5.054 11.527 32.931 21.618 12.625
Cash - - 19.045 4.102 5.759 4.053 2.362 4.617 5.596 6.518
Shareholders Funds - - 19.418 32.293 31.691 9.136 17.476 37.908 39.062 23.970
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.442 22.049 12.793 18.052 3.883 2.709 35.550 30.189
Income in Advance - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.625 euro and cash availability of 6.518 euro.
The company's Equity was valued at 23.970 euro, while total Liabilities amounted to 30.189 euro. Equity decreased by -14.873 euro, from 39.062 euro in 2023, to 23.970 in 2024.

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