Financial results - ALY&LEO PREST S.R.L.

Financial Summary - Aly&Leo Prest S.r.l.
Unique identification code: 15212079
Registration number: J40/2262/2003
Nace: 2562
Sales - Ron
29.774
Net Profit - Ron
2.780
Employees
3
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Company Aly&Leo Prest S.r.l. with Fiscal Code 15212079 recorded a turnover of 2024 of 29.774, with a net profit of 2.780 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aly&Leo Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.555 17.293 24.241 24.752 35.334 28.065 20.716 34.010 42.578 29.774
Total Income - EUR 17.559 17.298 24.241 24.759 35.334 30.664 51.039 66.971 60.773 37.710
Total Expenses - EUR 29.748 24.176 32.522 43.467 43.842 31.470 32.696 28.444 33.588 34.560
Gross Profit/Loss - EUR -12.189 -6.878 -8.281 -18.708 -8.508 -806 18.343 38.527 27.185 3.150
Net Profit/Loss - EUR -12.715 -7.223 -8.523 -18.956 -8.861 -1.110 17.837 37.858 26.578 2.780
Employees 1 1 1 4 4 2 2 2 3 3
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 -29.7%, from 42.578 euro in the year 2023, to 29.774 euro in 2024. The Net Profit decreased by -23.649 euro, from 26.578 euro in 2023, to 2.780 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 - Aly&Leo Prest S.r.l. - CUI 15212079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.531 1.902 2.364 5.932 5.130 5.053 2.844 1.115 496 16
Current Assets 1.769 1.592 1.795 1.920 3.280 2.243 3.686 4.003 3.829 1.499
Inventories 898 889 874 858 841 825 0 0 0 244
Receivables 842 612 514 536 673 846 1.369 878 632 629
Cash 28 91 406 526 1.765 572 2.317 3.126 3.197 625
Shareholders Funds -46.963 -53.708 -61.322 -79.152 -86.481 -85.951 -66.207 -28.555 -1.891 900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.750 57.684 65.955 87.470 95.347 93.696 73.176 34.113 6.654 1.050
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.499 euro in 2024 which includes Inventories of 244 euro, Receivables of 629 euro and cash availability of 625 euro.
The company's Equity was valued at 900 euro, while total Liabilities amounted to 1.050 euro. Equity increased by 2.780 euro, from -1.891 euro in 2023, to 900 in 2024.

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