Financial results - S.M.T. ALECU S.R.L.

Financial Summary - S.m.t. Alecu S.r.l.
Unique identification code: 25232855
Registration number: J04/292/2009
Nace: 111
Sales - Ron
86.252
Net Profit - Ron
-37.169
Employees
3
Open Account
Company S.m.t. Alecu S.r.l. with Fiscal Code 25232855 recorded a turnover of 2024 of 86.252, with a net profit of -37.169 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.t. Alecu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.350 187.071 153.070 231.147 214.629 122.072 216.368 198.778 244.670 86.252
Total Income - EUR 215.488 279.554 268.571 364.298 226.653 164.517 370.615 344.010 294.503 206.872
Total Expenses - EUR 212.408 268.046 257.512 352.428 215.665 204.762 330.494 288.461 281.545 241.238
Gross Profit/Loss - EUR 3.080 11.508 11.059 11.871 10.988 -40.244 40.121 55.548 12.958 -34.366
Net Profit/Loss - EUR 2.587 9.666 6.570 9.971 9.230 -40.244 32.500 52.078 10.776 -37.169
Employees 0 2 2 2 5 5 5 3 5 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 -64.5%, from 244.670 euro in the year 2023, to 86.252 euro in 2024. The Net Profit decreased by -10.716 euro, from 10.776 euro in 2023, to 0 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 - S.m.t. Alecu S.r.l. - CUI 25232855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.619 95.042 166.219 268.489 220.564 239.127 228.555 226.632 186.306 133.610
Current Assets 46.036 50.148 39.701 44.499 45.378 47.589 156.768 118.479 91.579 117.180
Inventories 22.174 7.974 0 322 316 8.044 72.259 76.256 42.454 70.362
Receivables 10.342 41.317 27.350 12.090 30.760 6.755 22.557 33.234 21.543 11.159
Cash 13.520 857 12.352 32.086 14.303 32.790 61.952 8.989 27.582 35.659
Shareholders Funds 16.385 18.699 35.898 44.351 52.722 11.478 43.723 83.063 63.056 7.788
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 103.091 127.524 171.038 201.219 154.277 217.411 288.046 265.009 214.829 243.002
Income in Advance 0 0 0 67.930 58.944 57.826 56.544 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.180 euro in 2024 which includes Inventories of 70.362 euro, Receivables of 11.159 euro and cash availability of 35.659 euro.
The company's Equity was valued at 7.788 euro, while total Liabilities amounted to 243.002 euro. Equity decreased by -54.916 euro, from 63.056 euro in 2023, to 7.788 in 2024.

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