Financial results - ADITERA ALPHA SRL

Financial Summary - Aditera Alpha Srl
Unique identification code: 36188712
Registration number: J2017000799403
Nace: 4752
Sales - Ron
621.261
Net Profit - Ron
441
Employees
13
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Company Aditera Alpha Srl with Fiscal Code 36188712 recorded a turnover of 2024 of 621.261, with a net profit of 441 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aditera Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.530 469.654 563.379 569.203 631.128 721.815 734.287 667.235 621.261
Total Income - EUR - 16.530 469.654 564.286 570.708 634.785 724.696 738.781 669.192 623.535
Total Expenses - EUR - 14.939 463.609 554.988 557.711 571.151 629.674 705.383 663.910 621.759
Gross Profit/Loss - EUR - 1.591 6.045 9.298 12.997 63.635 95.022 33.398 5.282 1.777
Net Profit/Loss - EUR - 1.095 1.338 3.655 7.290 58.359 88.644 26.748 234 441
Employees - 0 12 18 14 13 13 14 16 13
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 -6.4%, from 667.235 euro in the year 2023, to 621.261 euro in 2024. The Net Profit increased by 208 euro, from 234 euro in 2023, to 441 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 - Aditera Alpha Srl - CUI 36188712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.691 3.416 2.677 33.952 37.936 40.440 37.079 33.321 24.870
Current Assets - 92 148.683 132.672 153.848 216.598 390.157 378.975 313.185 320.830
Inventories - 55 130.901 129.503 138.241 211.221 271.243 300.574 297.396 311.299
Receivables - 0 15.430 2.906 2.018 1.670 93.825 20.282 9.960 7.767
Cash - 37 2.353 263 13.590 3.707 25.089 58.119 5.829 582
Shareholders Funds - 1.140 2.459 8.217 15.347 73.415 160.432 187.678 125.683 99.288
Social Capital - 45 44 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - 644 149.640 137.485 172.452 181.118 270.165 228.376 220.822 246.413
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.830 euro in 2024 which includes Inventories of 311.299 euro, Receivables of 7.767 euro and cash availability of 582 euro.
The company's Equity was valued at 99.288 euro, while total Liabilities amounted to 246.413 euro. Equity decreased by -25.693 euro, from 125.683 euro in 2023, to 99.288 in 2024.

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