Financial results - ALETECH SRL

Financial Summary - Aletech Srl
Unique identification code: 37327703
Registration number: J23/1422/2017
Nace: 4618
Sales - Ron
76.670
Net Profit - Ron
39.013
Employee
2
The most important financial indicators for the company Aletech Srl - Unique Identification Number 37327703: sales in 2023 was 76.670 euro, registering a net profit of 39.013 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aletech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.397 77.356 68.301 60.808 47.564 65.978 76.670
Total Income - EUR - - - 35.397 77.399 68.301 61.015 47.583 67.619 95.530
Total Expenses - EUR - - - 15.668 44.384 36.055 51.331 38.598 41.503 55.561
Gross Profit/Loss - EUR - - - 19.729 33.015 32.246 9.684 8.985 26.116 39.968
Net Profit/Loss - EUR - - - 19.375 32.241 31.641 9.086 8.543 25.448 39.013
Employees - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 65.978 euro in the year 2022, to 76.670 euro in 2023. The Net Profit increased by 13.643 euro, from 25.448 euro in 2022, to 39.013 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aletech Srl - CUI 37327703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.815 42.957 29.555 18.080 7.469 3.070 47.398
Current Assets - - - 19.045 11.385 14.929 9.107 13.890 37.548 27.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 7.283 9.170 5.054 11.527 32.931 21.618
Cash - - - 19.045 4.102 5.759 4.053 2.362 4.617 5.596
Shareholders Funds - - - 19.418 32.293 31.691 9.136 17.476 37.908 39.062
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.442 22.049 12.793 18.052 3.883 2.709 35.550
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.618 euro and cash availability of 5.596 euro.
The company's Equity was valued at 39.062 euro, while total Liabilities amounted to 35.550 euro. Equity increased by 1.268 euro, from 37.908 euro in 2022, to 39.062 in 2023.

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