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
244.670
Net Profit - Ron
10.776
Employee
5
The most important financial indicators for the company S.m.t. Alecu S.r.l. - Unique Identification Number 25232855: sales in 2023 was 244.670 euro, registering a net profit of 10.776 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.m.t. Alecu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.088 122.350 187.071 153.070 231.147 214.629 122.072 216.368 198.778 244.670
Total Income - EUR 151.056 215.488 279.554 268.571 364.298 226.653 164.517 370.615 344.010 294.503
Total Expenses - EUR 147.868 212.408 268.046 257.512 352.428 215.665 204.762 330.494 288.461 281.545
Gross Profit/Loss - EUR 3.188 3.080 11.508 11.059 11.871 10.988 -40.244 40.121 55.548 12.958
Net Profit/Loss - EUR 2.739 2.587 9.666 6.570 9.971 9.230 -40.244 32.500 52.078 10.776
Employees 0 0 2 2 2 5 5 5 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.5%, from 198.778 euro in the year 2022, to 244.670 euro in 2023. The Net Profit decreased by -41.144 euro, from 52.078 euro in 2022, to 10.776 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.m.t. Alecu S.r.l. - CUI 25232855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.109 69.619 95.042 166.219 268.489 220.564 239.127 228.555 226.632 186.306
Current Assets 71.909 46.036 50.148 39.701 44.499 45.378 47.589 156.768 118.479 91.579
Inventories 21.610 22.174 7.974 0 322 316 8.044 72.259 76.256 42.454
Receivables 48.449 10.342 41.317 27.350 12.090 30.760 6.755 22.557 33.234 21.543
Cash 1.850 13.520 857 12.352 32.086 14.303 32.790 61.952 8.989 27.582
Shareholders Funds 13.684 16.385 18.699 35.898 44.351 52.722 11.478 43.723 83.063 63.056
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 140.335 103.091 127.524 171.038 201.219 154.277 217.411 288.046 265.009 214.829
Income in Advance 0 0 0 0 67.930 58.944 57.826 56.544 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 91.579 euro in 2023 which includes Inventories of 42.454 euro, Receivables of 21.543 euro and cash availability of 27.582 euro.
The company's Equity was valued at 63.056 euro, while total Liabilities amounted to 214.829 euro. Equity decreased by -19.755 euro, from 83.063 euro in 2022, to 63.056 in 2023.

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