Financial results - ALETYS IMPEX SRL

Financial Summary - Aletys Impex Srl
Unique identification code: 5982569
Registration number: J16/1961/1994
Nace: 4711
Sales - Ron
159.827
Net Profit - Ron
10.814
Employees
1
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Company Aletys Impex Srl with Fiscal Code 5982569 recorded a turnover of 2024 of 159.827, with a net profit of 10.814 and having an average number of employees of 1. 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 - Aletys Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.468 103.338 97.173 124.442 132.752 151.869 47.717 147.315 149.812 159.827
Total Income - EUR 116.360 104.073 97.173 124.568 132.963 152.119 47.717 147.315 149.812 159.827
Total Expenses - EUR 108.215 95.320 91.061 116.384 123.174 142.492 39.825 137.558 140.441 145.429
Gross Profit/Loss - EUR 8.145 8.754 6.111 8.183 9.789 9.628 7.892 9.757 9.371 14.399
Net Profit/Loss - EUR 6.842 7.353 5.151 6.936 8.455 8.226 7.483 8.461 8.053 10.814
Employees 1 1 1 1 1 1 1 1 1 1
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 7.3%, from 149.812 euro in the year 2023, to 159.827 euro in 2024. The Net Profit increased by 2.806 euro, from 8.053 euro in 2023, to 10.814 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 - Aletys Impex Srl - CUI 5982569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.106 775 456 223 224 223 222
Current Assets 9.906 11.667 9.375 12.060 15.978 16.806 16.005 18.231 16.876 27.782
Inventories 8.842 6.846 7.041 11.090 11.157 14.690 9.687 14.609 11.608 12.073
Receivables 0 7 45 70 44 536 61 61 61 2.050
Cash 1.064 4.814 2.288 899 4.777 1.580 6.257 3.561 5.207 13.658
Shareholders Funds 8.142 8.640 6.416 9.581 12.575 12.293 11.238 13.650 15.069 21.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.764 3.027 2.959 3.584 4.178 4.969 4.991 4.805 2.031 6.594
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 27.782 euro in 2024 which includes Inventories of 12.073 euro, Receivables of 2.050 euro and cash availability of 13.658 euro.
The company's Equity was valued at 21.409 euro, while total Liabilities amounted to 6.594 euro. Equity increased by 6.425 euro, from 15.069 euro in 2023, to 21.409 in 2024.

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