Financial results - ALETIS SRL

Financial Summary - Aletis Srl
Unique identification code: 8258723
Registration number: J1996001005139
Nace: 4711
Sales - Ron
2.670.708
Net Profit - Ron
25.281
Employees
4
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Company Aletis Srl with Fiscal Code 8258723 recorded a turnover of 2024 of 2.670.708, with a net profit of 25.281 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.824.321 5.446.208 5.401.011 4.897.078 4.203.863 4.460.947 4.075.186 4.007.695 3.300.340 2.670.708
Total Income - EUR 4.838.643 5.462.480 5.430.733 4.954.946 4.260.721 4.524.655 4.128.197 4.062.519 3.341.361 2.701.991
Total Expenses - EUR 4.672.125 5.281.728 5.254.484 4.799.663 4.111.624 4.362.565 3.980.484 3.943.010 3.263.869 2.669.016
Gross Profit/Loss - EUR 166.518 180.753 176.249 155.283 149.097 162.090 147.713 119.508 77.492 32.974
Net Profit/Loss - EUR 141.611 149.131 146.108 130.124 123.077 139.583 126.094 102.517 66.620 25.281
Employees 7 9 8 6 6 3 4 4 4 4
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 -18.6%, from 3.300.340 euro in the year 2023, to 2.670.708 euro in 2024. The Net Profit decreased by -40.968 euro, from 66.620 euro in 2023, to 25.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALETIS SRL

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Aletis 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 - Aletis Srl - CUI 8258723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.272 47.932 50.242 40.395 27.519 8.908 3.997 26.665 25.204 41.746
Current Assets 197.920 216.814 209.099 218.060 249.195 240.818 213.274 278.579 261.789 249.006
Inventories 123.951 125.506 104.625 139.633 152.630 176.113 190.237 178.364 179.923 185.789
Receivables 10.146 2.286 2.211 6.060 3.772 3.700 4.542 61.605 2.539 2.331
Cash 63.823 89.021 102.263 72.367 92.792 61.006 18.495 38.611 79.328 60.886
Shareholders Funds 191.578 224.388 220.248 202.750 194.297 209.453 194.414 177.518 182.951 99.636
Social Capital 68.661 67.961 66.811 65.585 64.315 63.096 61.696 61.888 61.700 61.355
Debts 39.266 41.799 39.650 55.705 79.818 41.560 23.050 127.819 104.393 192.184
Income in Advance 0 0 0 0 2.599 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 "4711 - 4711"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.006 euro in 2024 which includes Inventories of 185.789 euro, Receivables of 2.331 euro and cash availability of 60.886 euro.
The company's Equity was valued at 99.636 euro, while total Liabilities amounted to 192.184 euro. Equity decreased by -82.292 euro, from 182.951 euro in 2023, to 99.636 in 2024.

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