Company Aleyan Pro Group S.r.l. with Fiscal Code 40587800
recorded a turnover of 2024 of
47.474,
with a net profit of
-4.189
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aleyan Pro Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.684
26.272
19.339
27.392
42.007
47.474
Total Income - EUR
-
-
-
-
10.684
26.272
19.339
27.392
42.007
47.474
Total Expenses - EUR
-
-
-
-
20.323
29.036
24.754
35.709
40.387
51.186
Gross Profit/Loss - EUR
-
-
-
-
-9.639
-2.764
-5.415
-8.317
1.620
-3.712
Net Profit/Loss - EUR
-
-
-
-
-9.782
-3.027
-5.779
-8.591
1.200
-4.189
Employees
-
-
-
-
0
0
1
1
1
2
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 13.7%, from 42.007 euro in the year 2023, to 47.474 euro in 2024.
The Net Profit decreased by -1.193 euro, from 1.200 euro in 2023, to 0 in the last year.
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Financial Rating - ALEYAN PRO GROUP S.R.L.
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Payment Limits - Aleyan Pro Group S.r.l.
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Prob. of insolvency - Aleyan Pro Group S.r.l.
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Insolvency Probability
Financial Reports - Aleyan Pro Group S.r.l.
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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 -
Aleyan Pro Group S.r.l. - CUI 40587800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
13.358
20.662
22.854
30.761
36.295
36.567
Inventories
-
-
-
-
12.658
19.005
20.270
25.119
32.394
33.913
Receivables
-
-
-
-
527
1.447
2.365
1.501
890
982
Cash
-
-
-
-
174
210
218
4.142
3.012
1.672
Shareholders Funds
-
-
-
-
-9.740
-12.583
-18.083
-26.730
-25.450
-29.496
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.098
33.245
40.937
57.491
61.744
66.063
Income in Advance
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.567 euro in 2024 which includes Inventories of
33.913 euro, Receivables of
982 euro and cash availability of
1.672 euro.
The company's Equity was valued at
-29.496 euro, while total Liabilities amounted to
66.063 euro.
Equity decreased by -4.189 euro, from -25.450 euro in 2023, to -29.496 in 2024.
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