Financial results - ALETONI SOLUTIONS SRL

Financial Summary - Aletoni Solutions Srl
Unique identification code: 37929539
Registration number: J10/891/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
3.635
Employees
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Company Aletoni Solutions Srl with Fiscal Code 37929539 recorded a turnover of 2024 of - , with a net profit of 3.635 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aletoni Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.194 15.827 13.290 5.848 1.782 0 0
Total Income - EUR - - 1.620 14.029 25.020 20.640 10.717 3.870 24.800 8.343
Total Expenses - EUR - - 1.902 13.624 20.183 19.756 10.374 5.694 23.874 4.015
Gross Profit/Loss - EUR - - -282 405 4.837 885 343 -1.824 926 4.328
Net Profit/Loss - EUR - - -331 323 4.679 761 271 -1.878 778 3.635
Employees - - 0 2 2 2 1 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 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.
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 - Aletoni Solutions Srl - CUI 37929539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.157 36.984 32.734 28.415 23.477 19.349 17.495 13.955
Current Assets - - 50.919 4.868 14.304 14.510 13.871 8.630 1.877 548
Inventories - - 0 1.934 1.852 1.817 2.149 373 0 9
Receivables - - 50.876 2.189 8.060 4.745 8.191 8.166 128 249
Cash - - 43 745 4.392 7.948 3.531 91 1.749 289
Shareholders Funds - - -287 89 3.207 3.907 4.091 2.226 2.997 6.615
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 51.220 4.793 10.100 9.871 9.624 5.917 779 722
Income in Advance - - 41.143 36.971 33.732 29.147 23.632 19.836 15.596 7.166
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 548 euro in 2024 which includes Inventories of 9 euro, Receivables of 249 euro and cash availability of 289 euro.
The company's Equity was valued at 6.615 euro, while total Liabilities amounted to 722 euro. Equity increased by 3.635 euro, from 2.997 euro in 2023, to 6.615 in 2024. The Debt Ratio was 5.0% in the year 2024.

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