Financial results - ALETTA COM SRL

Financial Summary - Aletta Com Srl
Unique identification code: 5766638
Registration number: J1994001202080
Nace: 4711
Sales - Ron
1.482.216
Net Profit - Ron
80.474
Employees
16
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Company Aletta Com Srl with Fiscal Code 5766638 recorded a turnover of 2024 of 1.482.216, with a net profit of 80.474 and having an average number of employees of 16. 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 - Aletta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.535 578.462 639.703 700.319 745.446 815.406 1.005.503 1.502.689 1.240.679 1.482.216
Total Income - EUR 502.061 575.518 642.341 699.527 765.331 817.353 1.007.394 1.529.027 1.243.099 1.516.323
Total Expenses - EUR 500.425 581.520 648.213 678.155 757.057 732.512 890.667 1.340.988 1.212.773 1.411.737
Gross Profit/Loss - EUR 1.636 -6.002 -5.872 21.372 8.273 84.841 116.728 188.039 30.325 104.586
Net Profit/Loss - EUR 310 -7.744 -10.679 14.350 668 77.276 100.882 156.862 20.542 80.474
Employees 24 23 22 22 20 17 17 19 16 16
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 increased by 20.1%, from 1.240.679 euro in the year 2023, to 1.482.216 euro in 2024. The Net Profit increased by 60.047 euro, from 20.542 euro in 2023, to 80.474 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 - Aletta Com Srl - CUI 5766638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.625 56.455 52.840 50.070 36.410 25.047 71.741 86.052 77.572 88.206
Current Assets 150.666 54.531 110.996 141.263 164.628 224.218 202.472 267.850 184.036 176.512
Inventories 84.428 20.580 37.178 39.822 41.766 46.407 55.922 101.332 72.513 129.049
Receivables 34.877 44.808 57.395 48.376 47.108 58.623 50.764 51.171 90.632 14.739
Cash 31.361 -10.857 16.423 53.064 75.754 119.188 95.786 115.347 20.891 32.724
Shareholders Funds 156.578 76.917 64.937 78.095 77.250 153.062 136.348 163.492 28.972 87.215
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 69.812 79.007 142.783 156.316 166.031 137.645 176.078 190.409 232.637 177.989
Income in Advance 0 0 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.512 euro in 2024 which includes Inventories of 129.049 euro, Receivables of 14.739 euro and cash availability of 32.724 euro.
The company's Equity was valued at 87.215 euro, while total Liabilities amounted to 177.989 euro. Equity increased by 58.405 euro, from 28.972 euro in 2023, to 87.215 in 2024.

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