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Financial results - ALIELA COMPANY SRL

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Financial Summary - Aliela Company Srl
Unique identification code: 11871280
Registration number: J1999000427229
Nace: 4672
Sales - Ron
204.788
Net Profit - Ron
7.126
Employees
4
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Company Aliela Company Srl with Fiscal Code 11871280 recorded a turnover of 2024 of 204.788, with a net profit of 7.126 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliela Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.296 469.258 663.777 4.798.636 1.861.667 443.675 296.019 1.421.868 147.238 204.788
Total Income - EUR 371.101 502.549 706.517 4.826.655 1.969.060 449.376 1.344.778 1.589.344 159.458 206.471
Total Expenses - EUR 352.673 429.768 641.828 4.264.913 1.955.674 364.812 864.894 1.554.802 198.016 197.822
Gross Profit/Loss - EUR 18.428 72.781 64.689 561.741 13.386 84.564 479.884 34.541 -38.559 8.649
Net Profit/Loss - EUR 15.000 61.078 48.200 480.745 10.357 73.546 404.962 28.379 -38.559 7.126
Employees 9 9 21 19 13 6 5 6 6 4
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 39.9%, from 147.238 euro in the year 2023, to 204.788 euro in 2024. The Net Profit increased by 7.126 euro, from 0 euro in 2023, to 7.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliela Company Srl - CUI 11871280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.201 631.631 594.210 604.557 655.194 663.399 424.109 468.950 438.349 454.626
Current Assets 471.167 457.445 523.673 1.072.487 627.162 479.883 590.184 234.639 194.750 189.580
Inventories 369.941 332.443 387.455 473.452 426.815 397.511 331.746 173.978 150.157 145.925
Receivables 100.169 116.385 133.312 573.744 136.775 70.825 248.424 27.176 27.186 28.710
Cash 1.057 8.616 2.906 25.290 63.571 11.547 10.014 33.485 17.407 14.945
Shareholders Funds 490.499 546.575 583.538 1.053.574 988.232 944.695 732.038 599.800 559.423 563.423
Social Capital 400 396 390 383 375 368 360 361 360 358
Debts 459.869 542.501 534.346 623.469 268.949 198.587 292.055 101.761 86.816 78.773
Income in Advance 0 0 0 0 25.174 0 0 2.028 2.022 2.010
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.580 euro in 2024 which includes Inventories of 145.925 euro, Receivables of 28.710 euro and cash availability of 14.945 euro.
The company's Equity was valued at 563.423 euro, while total Liabilities amounted to 78.773 euro. Equity increased by 7.126 euro, from 559.423 euro in 2023, to 563.423 in 2024. The Debt Ratio was 12.2% in the year 2024.
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