Financial results - LA CONU ALECU S.R.L.

Financial Summary - La Conu Alecu S.r.l.
Unique identification code: 28600528
Registration number: J22/1135/2011
Nace: 4719
Sales - Ron
111.326
Net Profit - Ron
4.129
Employees
2
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Company La Conu Alecu S.r.l. with Fiscal Code 28600528 recorded a turnover of 2024 of 111.326, with a net profit of 4.129 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Conu Alecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.178 9.935 10.215 9.192 9.524 15.148 13.944 24.035 56.350 111.326
Total Income - EUR 8.178 9.935 10.215 9.258 14.906 15.342 14.143 32.212 56.816 112.739
Total Expenses - EUR 6.782 7.045 7.135 7.585 14.107 20.021 14.549 31.344 60.631 106.590
Gross Profit/Loss - EUR 1.396 2.889 3.080 1.673 799 -4.679 -405 868 -3.815 6.149
Net Profit/Loss - EUR 1.143 2.592 2.774 1.395 650 -4.827 -642 546 -4.383 4.129
Employees 0 0 0 0 1 1 0 2 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 98.7%, from 56.350 euro in the year 2023, to 111.326 euro in 2024. The Net Profit increased by 4.129 euro, from 0 euro in 2023, to 4.129 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 - La Conu Alecu S.r.l. - CUI 28600528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 279 248 244 239 234 0 0 391 749
Current Assets 7.864 10.167 10.787 11.663 14.190 14.625 16.207 17.400 56.597 129.059
Inventories 7.426 7.877 9.619 11.338 13.848 13.708 15.321 15.301 52.213 112.222
Receivables 0 101 99 97 95 93 0 0 0 15.561
Cash 438 2.188 1.069 229 247 824 886 2.099 4.384 1.276
Shareholders Funds -4.000 -1.367 1.429 2.492 3.094 -1.792 -2.623 -2.085 -6.462 -2.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.255 11.813 9.606 9.415 11.335 16.652 18.830 19.485 63.450 132.105
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.059 euro in 2024 which includes Inventories of 112.222 euro, Receivables of 15.561 euro and cash availability of 1.276 euro.
The company's Equity was valued at -2.297 euro, while total Liabilities amounted to 132.105 euro. Equity increased by 4.129 euro, from -6.462 euro in 2023, to -2.297 in 2024.

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