Financial results - NENA - ALE SRL

Financial Summary - Nena - Ale Srl
Unique identification code: 26874594
Registration number: J24/310/2010
Nace: 5320
Sales - Ron
22.760
Net Profit - Ron
401
Employees
2
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Company Nena - Ale Srl with Fiscal Code 26874594 recorded a turnover of 2024 of 22.760, with a net profit of 401 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nena - Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.863 80.481 98.808 115.437 72.953 49.661 42.279 25.543 20.359 22.760
Total Income - EUR 25.863 80.481 98.808 115.437 74.134 49.661 42.279 25.543 20.359 22.760
Total Expenses - EUR 19.851 48.248 68.023 100.290 62.366 42.449 39.403 24.644 23.818 22.143
Gross Profit/Loss - EUR 6.012 32.233 30.784 15.147 11.768 7.212 2.877 899 -3.460 617
Net Profit/Loss - EUR 5.236 31.583 29.796 13.993 11.028 6.741 2.505 644 -3.663 401
Employees 6 10 10 9 7 4 4 2 0 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 12.4%, from 20.359 euro in the year 2023, to 22.760 euro in 2024. The Net Profit increased by 401 euro, from 0 euro in 2023, to 401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nena - Ale Srl - CUI 26874594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 36 23 11 0 0 0 0 0 0
Current Assets 18.238 41.177 47.156 57.406 24.445 19.829 20.698 13.532 9.940 10.484
Inventories 1.962 4.132 5.335 430 2.851 2.333 0 3.123 5.366 4.596
Receivables 7.025 10.654 12.240 10.407 6.635 5.733 5.453 2.901 2.490 1.027
Cash 9.251 26.391 29.581 46.569 14.960 11.763 15.244 7.507 2.084 4.861
Shareholders Funds -4.767 26.865 29.840 43.285 19.692 15.723 15.858 12.495 8.794 9.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.054 14.348 17.339 14.132 4.754 4.106 4.840 1.037 1.146 1.338
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.484 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 1.027 euro and cash availability of 4.861 euro.
The company's Equity was valued at 9.146 euro, while total Liabilities amounted to 1.338 euro. Equity increased by 401 euro, from 8.794 euro in 2023, to 9.146 in 2024.

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