Financial results - ALEYANICAT SRL

Financial Summary - Aleyanicat Srl
Unique identification code: 26004529
Registration number: J15/612/2009
Nace: 4673
Sales - Ron
254.783
Net Profit - Ron
131.719
Employee
2
The most important financial indicators for the company Aleyanicat Srl - Unique Identification Number 26004529: sales in 2023 was 254.783 euro, registering a net profit of 131.719 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleyanicat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.780 548.760 575.590 190.215 197.737 297.181 184.734 358.139 17.472 254.783
Total Income - EUR 129.990 625.791 663.222 278.362 238.909 334.515 225.398 394.008 417.362 254.861
Total Expenses - EUR 315.949 600.793 657.984 240.100 230.251 278.974 159.418 348.247 401.344 120.629
Gross Profit/Loss - EUR -185.958 24.998 5.238 38.263 8.658 55.541 65.980 45.762 16.018 134.232
Net Profit/Loss - EUR -185.958 24.998 5.238 636 7.575 53.595 65.085 42.951 12.451 131.719
Employees 1 4 4 4 3 3 3 3 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. 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 1,362.6%, from 17.472 euro in the year 2022, to 254.783 euro in 2023. The Net Profit increased by 119.305 euro, from 12.451 euro in 2022, to 131.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleyanicat Srl - CUI 26004529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 904.447 823.242 723.633 622.786 534.531 449.043 371.518 314.562 19.193 18.909
Current Assets 188.307 380.872 294.863 265.099 226.312 176.106 189.373 430.831 254.011 387.591
Inventories 106.795 200.874 35.029 18.389 18.456 13.365 15.351 4.448 0 782
Receivables 2.889 120.746 227.602 231.654 205.055 151.192 163.274 297.924 239.750 369.707
Cash 78.622 59.251 32.231 15.056 2.801 11.548 10.748 128.459 14.261 17.102
Shareholders Funds -315.498 -293.134 -284.906 -16.758 -8.876 44.891 109.125 8.069 20.545 152.202
Social Capital 89 90 89 262.779 257.956 252.961 248.165 101.075 101.389 101.082
Debts 929.454 1.083.433 1.303.402 681.131 591.443 442.670 338.843 677.373 252.677 254.299
Income in Advance 478.798 413.815 316.702 223.512 178.276 137.589 112.923 60.549 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 "4673 - 4673"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.591 euro in 2023 which includes Inventories of 782 euro, Receivables of 369.707 euro and cash availability of 17.102 euro.
The company's Equity was valued at 152.202 euro, while total Liabilities amounted to 254.299 euro. Equity increased by 131.718 euro, from 20.545 euro in 2022, to 152.202 in 2023.

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