Company Aliteo Cos Divers Srl with Fiscal Code 30643962
recorded a turnover of 2024 of
47.904,
with a net profit of
434
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 -
Aliteo Cos Divers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
69.574
88.625
89.538
84.361
113.654
109.994
118.076
129.640
27.893
47.904
Total Income - EUR
70.222
88.714
89.568
84.361
113.654
109.994
118.076
131.262
28.012
47.904
Total Expenses - EUR
80.365
90.952
92.093
92.499
114.420
113.941
127.206
130.238
38.853
46.992
Gross Profit/Loss - EUR
-10.144
-2.239
-2.525
-8.138
-766
-3.947
-9.130
1.023
-10.841
913
Net Profit/Loss - EUR
-10.144
-3.125
-3.892
-8.982
-1.902
-4.812
-10.122
68
-11.122
434
Employees
3
2
2
2
2
2
3
4
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 increased by 72.7%, from 27.893 euro in the year 2023, to 47.904 euro in 2024.
The Net Profit increased by 434 euro, from 0 euro in 2023, to 434 in the last year.
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Financial Reports - Aliteo Cos Divers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aliteo Cos Divers Srl - CUI 30643962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.472
2.715
1.067
0
602
540
1.528
2.474
2.683
2.274
Current Assets
34.333
31.780
28.147
39.483
56.022
69.127
62.635
7.125
5.958
7.505
Inventories
26.605
26.643
23.286
34.953
47.646
57.073
56.977
1.595
663
1.508
Receivables
1.388
622
669
1.802
1.038
848
865
5.280
1.295
2.001
Cash
6.340
4.515
4.191
2.728
7.338
11.206
4.793
250
4.000
3.996
Shareholders Funds
-29.266
-32.092
-35.441
-43.772
-44.827
-48.789
-57.828
-57.940
-68.886
-68.067
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.220
67.846
64.764
83.255
101.452
118.456
121.992
67.742
77.134
77.846
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
"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
7.505 euro in 2024 which includes Inventories of
1.508 euro, Receivables of
2.001 euro and cash availability of
3.996 euro.
The company's Equity was valued at
-68.067 euro, while total Liabilities amounted to
77.846 euro.
Equity increased by 434 euro, from -68.886 euro in 2023, to -68.067 in 2024.
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