Financial results - ALEYANICAT SRL

Financial Summary - Aleyanicat Srl
Unique identification code: 26004529
Registration number: J15/612/2009
Nace: 4673
Sales - Ron
133.439
Net Profit - Ron
-13.918
Employees
2
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Company Aleyanicat Srl with Fiscal Code 26004529 recorded a turnover of 2024 of 133.439, with a net profit of -13.918 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleyanicat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.760 575.590 190.215 197.737 297.181 184.734 358.139 17.472 254.783 133.439
Total Income - EUR 625.791 663.222 278.362 238.909 334.515 225.398 394.008 417.362 254.861 134.404
Total Expenses - EUR 600.793 657.984 240.100 230.251 278.974 159.418 348.247 401.344 120.629 145.955
Gross Profit/Loss - EUR 24.998 5.238 38.263 8.658 55.541 65.980 45.762 16.018 134.232 -11.551
Net Profit/Loss - EUR 24.998 5.238 636 7.575 53.595 65.085 42.951 12.451 131.719 -13.918
Employees 4 4 4 3 3 3 3 1 2 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 decreased by -47.3%, from 254.783 euro in the year 2023, to 133.439 euro in 2024. The Net Profit decreased by -130.982 euro, from 131.719 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEYANICAT SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823.242 723.633 622.786 534.531 449.043 371.518 314.562 19.193 18.909 10.281
Current Assets 380.872 294.863 265.099 226.312 176.106 189.373 430.831 254.011 387.591 379.780
Inventories 200.874 35.029 18.389 18.456 13.365 15.351 4.448 0 782 83
Receivables 120.746 227.602 231.654 205.055 151.192 163.274 297.924 239.750 369.707 363.740
Cash 59.251 32.231 15.056 2.801 11.548 10.748 128.459 14.261 17.102 15.957
Shareholders Funds -293.134 -284.906 -16.758 -8.876 44.891 109.125 8.069 20.545 152.202 132.570
Social Capital 90 89 262.779 257.956 252.961 248.165 101.075 101.389 101.082 100.517
Debts 1.083.433 1.303.402 681.131 591.443 442.670 338.843 677.373 252.677 254.299 257.491
Income in Advance 413.815 316.702 223.512 178.276 137.589 112.923 60.549 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 "4673 - 4673"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.780 euro in 2024 which includes Inventories of 83 euro, Receivables of 363.740 euro and cash availability of 15.957 euro.
The company's Equity was valued at 132.570 euro, while total Liabilities amounted to 257.491 euro. Equity decreased by -18.781 euro, from 152.202 euro in 2023, to 132.570 in 2024.

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