Financial results - ALETEEA S.R.L.

Financial Summary - Aleteea S.r.l.
Unique identification code: 16529564
Registration number: J28/388/2004
Nace: 4674
Sales - Ron
30.222
Net Profit - Ron
612
Employees
1
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Company Aleteea S.r.l. with Fiscal Code 16529564 recorded a turnover of 2024 of 30.222, with a net profit of 612 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleteea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.986 201.044 193.273 202.811 141.088 135.850 120.017 82.481 67.182 30.222
Total Income - EUR 170.316 201.153 193.366 202.906 141.869 138.276 120.017 90.187 67.930 30.222
Total Expenses - EUR 167.420 198.246 188.268 200.504 140.307 136.846 118.435 88.781 66.645 29.314
Gross Profit/Loss - EUR 2.896 2.906 5.098 2.402 1.562 1.431 1.582 1.406 1.285 908
Net Profit/Loss - EUR 2.896 2.906 252 373 149 162 406 522 627 612
Employees 6 6 4 4 4 3 2 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 decreased by -54.8%, from 67.182 euro in the year 2023, to 30.222 euro in 2024. The Net Profit decreased by -12 euro, from 627 euro in 2023, to 612 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 - Aleteea S.r.l. - CUI 16529564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.457 71.346 68.656 65.340 62.557 61.208 57.932 56.262 54.313 52.294
Current Assets 163.434 184.548 169.835 159.951 150.200 134.301 110.972 96.592 94.179 89.763
Inventories 104.557 107.290 102.987 95.231 94.797 79.672 62.778 47.602 36.174 32.546
Receivables 51.056 71.765 60.993 59.815 50.771 56.323 50.242 48.569 52.634 52.165
Cash 7.820 5.493 5.855 4.904 4.632 -1.694 -2.048 422 5.370 5.051
Shareholders Funds 95.510 97.442 96.045 94.652 92.972 91.372 91.860 92.667 93.013 89.088
Social Capital 45 45 44 39 42 41 40 41 40 40
Debts 142.381 158.452 142.445 130.803 119.322 104.240 77.044 60.188 55.479 52.970
Income in Advance 0 0 0 -164 463 -102 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 "4674 - 4674"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.763 euro in 2024 which includes Inventories of 32.546 euro, Receivables of 52.165 euro and cash availability of 5.051 euro.
The company's Equity was valued at 89.088 euro, while total Liabilities amounted to 52.970 euro. Equity decreased by -3.405 euro, from 93.013 euro in 2023, to 89.088 in 2024.

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