Financial results - ALETICOM S.R.L.

Financial Summary - Aleticom S.r.l.
Unique identification code: 18328478
Registration number: J18/65/2006
Nace: 5630
Sales - Ron
4.275
Net Profit - Ron
367
Employee
The most important financial indicators for the company Aleticom S.r.l. - Unique Identification Number 18328478: sales in 2023 was 4.275 euro, registering a net profit of 367 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleticom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.300 13.883 25.140 19.564 12.960 14.443 15.356 12.962 7.611 4.275
Total Income - EUR 16.300 13.883 25.140 19.564 12.960 14.443 15.356 12.962 7.611 4.275
Total Expenses - EUR 14.637 12.449 24.175 17.469 12.857 13.083 14.079 11.757 6.881 3.839
Gross Profit/Loss - EUR 1.663 1.434 965 2.095 103 1.360 1.277 1.206 730 436
Net Profit/Loss - EUR 1.174 1.018 210 1.508 -285 927 816 817 502 367
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -43.7%, from 7.611 euro in the year 2022, to 4.275 euro in 2023. The Net Profit decreased by -134 euro, from 502 euro in 2022, to 367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleticom S.r.l. - CUI 18328478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.664 17.386 7.781 9.464 9.560 9.433 10.437 11.284 12.771 12.536
Inventories 17.579 17.383 7.564 2.152 3.258 8.463 5.516 2.260 3.388 9.315
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 84 3 217 7.312 6.302 970 4.920 9.024 9.384 3.221
Shareholders Funds 5.916 6.984 7.123 8.510 8.069 8.839 9.488 10.094 10.627 10.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.747 10.402 659 954 1.491 594 949 1.190 2.144 1.574
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.536 euro in 2023 which includes Inventories of 9.315 euro, Receivables of 0 euro and cash availability of 3.221 euro.
The company's Equity was valued at 10.961 euro, while total Liabilities amounted to 1.574 euro. Equity increased by 367 euro, from 10.627 euro in 2022, to 10.961 in 2023.

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