Financial results - ALETYS IMPEX SRL

Financial Summary - Aletys Impex Srl
Unique identification code: 5982569
Registration number: J16/1961/1994
Nace: 4711
Sales - Ron
149.812
Net Profit - Ron
8.053
Employee
1
The most important financial indicators for the company Aletys Impex Srl - Unique Identification Number 5982569: sales in 2023 was 149.812 euro, registering a net profit of 8.053 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aletys Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.668 115.468 103.338 97.173 124.442 132.752 151.869 47.717 147.315 149.812
Total Income - EUR 101.351 116.360 104.073 97.173 124.568 132.963 152.119 47.717 147.315 149.812
Total Expenses - EUR 97.742 108.215 95.320 91.061 116.384 123.174 142.492 39.825 137.558 140.441
Gross Profit/Loss - EUR 3.608 8.145 8.754 6.111 8.183 9.789 9.628 7.892 9.757 9.371
Net Profit/Loss - EUR 3.030 6.842 7.353 5.151 6.936 8.455 8.226 7.483 8.461 8.053
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. 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 increased by 2.0%, from 147.315 euro in the year 2022, to 149.812 euro in 2023. The Net Profit decreased by -383 euro, from 8.461 euro in 2022, to 8.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aletys Impex Srl - CUI 5982569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 1.106 775 456 223 224 223
Current Assets 12.335 9.906 11.667 9.375 12.060 15.978 16.806 16.005 18.231 16.876
Inventories 11.648 8.842 6.846 7.041 11.090 11.157 14.690 9.687 14.609 11.608
Receivables 0 0 7 45 70 44 536 61 61 61
Cash 687 1.064 4.814 2.288 899 4.777 1.580 6.257 3.561 5.207
Shareholders Funds 1.289 8.142 8.640 6.416 9.581 12.575 12.293 11.238 13.650 15.069
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.046 1.764 3.027 2.959 3.584 4.178 4.969 4.991 4.805 2.031
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 "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 16.876 euro in 2023 which includes Inventories of 11.608 euro, Receivables of 61 euro and cash availability of 5.207 euro.
The company's Equity was valued at 15.069 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 1.460 euro, from 13.650 euro in 2022, to 15.069 in 2023.

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