Financial results - ALEYVO TRADING SRL

Financial Summary - Aleyvo Trading Srl
Unique identification code: 29275131
Registration number: J2011012832408
Nace: 4690
Sales - Ron
172.879
Net Profit - Ron
1.300
Employees
1
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Company Aleyvo Trading Srl with Fiscal Code 29275131 recorded a turnover of 2024 of 172.879, with a net profit of 1.300 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleyvo Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 31.054 0 4.059 22.922 66.567 163.103 172.879
Total Income - EUR 13.921 1 0 31.054 10.444 4.059 22.922 78.598 171.129 178.756
Total Expenses - EUR 18.440 4.110 2.917 7.842 10.921 5.160 19.094 55.475 118.977 175.820
Gross Profit/Loss - EUR -4.519 -4.108 -2.917 23.213 -477 -1.102 3.829 23.122 52.152 2.936
Net Profit/Loss - EUR -4.519 -4.108 -2.917 22.505 -791 -1.218 3.141 21.289 50.475 1.300
Employees 0 0 0 1 1 0 0 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 6.6%, from 163.103 euro in the year 2023, to 172.879 euro in 2024. The Net Profit decreased by -48.893 euro, from 50.475 euro in 2023, to 1.300 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 - Aleyvo Trading Srl - CUI 29275131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 46 0 7.120 406 806 1.080 10.516 28.685 29.618
Current Assets 15.683 5.351 5.293 10.111 13.103 11.478 10.332 36.875 98.620 112.607
Inventories 243 241 237 0 341 0 1.358 13.255 41.651 35.134
Receivables 12.751 5.104 5.047 9.873 12.116 5.510 7.582 22.453 54.115 67.311
Cash 2.689 5 9 238 647 5.967 1.392 1.167 2.854 10.161
Shareholders Funds -48.317 -51.918 -53.957 -30.462 -30.663 -31.299 -27.464 -6.057 44.436 33.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.682 57.315 59.250 47.709 44.171 43.652 38.877 53.449 83.028 109.480
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.607 euro in 2024 which includes Inventories of 35.134 euro, Receivables of 67.311 euro and cash availability of 10.161 euro.
The company's Equity was valued at 33.252 euro, while total Liabilities amounted to 109.480 euro. Equity decreased by -10.936 euro, from 44.436 euro in 2023, to 33.252 in 2024.

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