Financial results - ALT ALECO GROUP SRL

Financial Summary - Alt Aleco Group Srl
Unique identification code: 18701703
Registration number: J2006008445407
Nace: 4778
Sales - Ron
9.602.066
Net Profit - Ron
285.009
Employees
29
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Company Alt Aleco Group Srl with Fiscal Code 18701703 recorded a turnover of 2024 of 9.602.066, with a net profit of 285.009 and having an average number of employees of 29. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alt Aleco Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.285 2.398.804 3.099.247 4.810.690 5.250.404 6.892.784 8.280.894 7.640.315 9.275.684 9.602.066
Total Income - EUR 1.114.075 2.402.473 3.108.878 4.894.126 5.359.048 7.061.951 8.369.437 8.186.698 10.419.848 9.756.984
Total Expenses - EUR 996.966 2.097.569 2.788.971 4.440.493 5.286.952 6.505.671 7.566.441 7.404.449 9.250.260 9.412.419
Gross Profit/Loss - EUR 117.108 304.904 319.907 453.633 72.096 556.280 802.996 782.248 1.169.589 344.564
Net Profit/Loss - EUR 98.448 254.833 273.771 389.850 59.074 478.159 702.954 667.383 1.012.939 285.009
Employees 5 8 12 20 29 28 28 27 29 29
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 4.1%, from 9.275.684 euro in the year 2023, to 9.602.066 euro in 2024. The Net Profit decreased by -722.270 euro, from 1.012.939 euro in 2023, to 285.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alt Aleco Group Srl - CUI 18701703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.244 160.056 339.067 1.190.999 1.094.834 1.050.662 990.381 804.019 93.363 93.584
Current Assets 573.473 913.150 1.385.486 1.889.268 2.075.040 2.772.543 4.719.904 3.997.447 4.580.904 5.178.888
Inventories 376.527 595.829 788.102 1.166.396 1.351.897 2.051.355 3.773.628 2.137.650 2.783.397 3.247.141
Receivables 55.489 79.499 391.862 623.422 572.384 -15.926 990.572 863.293 1.231.291 1.402.982
Cash 141.457 237.822 205.522 99.450 150.759 737.115 -44.296 996.505 566.216 528.765
Shareholders Funds 186.402 439.334 705.671 1.082.571 1.120.679 1.577.593 2.096.609 669.816 1.680.724 1.205.110
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 0 2.010
Debts 472.882 635.455 958.775 1.850.420 1.804.134 1.930.782 3.010.018 3.860.611 2.824.186 3.643.484
Income in Advance 0 0 0 0 0 0 144.770 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 "4778 - 4778"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.178.888 euro in 2024 which includes Inventories of 3.247.141 euro, Receivables of 1.402.982 euro and cash availability of 528.765 euro.
The company's Equity was valued at 1.205.110 euro, while total Liabilities amounted to 3.643.484 euro. Equity decreased by -466.221 euro, from 1.680.724 euro in 2023, to 1.205.110 in 2024.

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