Financial results - ALETHEIA SA

Financial Summary - Aletheia Sa
Unique identification code: 568192
Registration number: J06/283/1991
Nace: 4761
Sales - Ron
233.255
Net Profit - Ron
25.952
Employees
5
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Company Aletheia Sa with Fiscal Code 568192 recorded a turnover of 2024 of 233.255, with a net profit of 25.952 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aletheia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.019 414.096 391.637 354.583 359.716 292.813 329.279 337.862 320.768 233.255
Total Income - EUR 466.973 427.685 397.569 361.495 382.989 314.132 386.510 350.260 352.179 296.140
Total Expenses - EUR 468.040 426.581 391.777 353.628 381.437 309.085 368.026 349.727 342.683 265.064
Gross Profit/Loss - EUR -1.067 1.104 5.791 7.867 1.552 5.047 18.485 533 9.496 31.075
Net Profit/Loss - EUR -1.067 1.071 4.836 6.236 1.304 4.238 17.554 533 7.744 25.952
Employees 19 14 13 11 11 10 11 9 9 5
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 -26.9%, from 320.768 euro in the year 2023, to 233.255 euro in 2024. The Net Profit increased by 18.251 euro, from 7.744 euro in 2023, to 25.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALETHEIA SA

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Aletheia Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aletheia Sa - CUI 568192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.382 416.842 373.450 335.136 281.024 249.197 222.272 220.230 189.451 194.599
Current Assets 469.294 496.867 490.887 514.988 603.556 624.638 599.414 522.943 578.352 345.181
Inventories 350.641 340.487 287.157 272.514 280.813 275.591 208.292 143.123 159.375 0
Receivables 84.100 83.994 88.296 84.321 107.715 94.451 71.895 78.282 69.050 13.180
Cash 34.553 72.387 115.434 158.153 215.029 254.597 319.228 301.539 349.927 332.000
Shareholders Funds 517.676 513.548 509.694 502.243 542.029 535.992 535.338 530.209 536.345 507.141
Social Capital 56.585 56.008 55.060 54.050 68.808 85.634 101.383 101.697 101.389 100.822
Debts 386.996 400.160 327.908 327.153 324.608 320.241 265.723 190.281 210.546 30.651
Income in Advance 33.493 30.293 26.736 20.728 17.943 17.603 20.625 22.682 20.913 1.987
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.180 euro and cash availability of 332.000 euro.
The company's Equity was valued at 507.141 euro, while total Liabilities amounted to 30.651 euro. Equity decreased by -26.207 euro, from 536.345 euro in 2023, to 507.141 in 2024. The Debt Ratio was 5.7% in the year 2024.

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