Financial results - ALEMAN BUSINESS GROUP SRL

Financial Summary - Aleman Business Group Srl
Unique identification code: 34852260
Registration number: J32/731/2015
Nace: 5829
Sales - Ron
71.134
Net Profit - Ron
42.347
Employees
1
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Company Aleman Business Group Srl with Fiscal Code 34852260 recorded a turnover of 2024 of 71.134, with a net profit of 42.347 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleman Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.915 95.806 46.331 66.649 66.111 58.068 59.219 77.568 82.497 71.134
Total Income - EUR 25.915 95.827 46.446 67.651 74.190 61.911 61.664 79.339 82.783 73.984
Total Expenses - EUR 14.147 75.263 21.068 24.708 36.946 15.342 2.843 9.610 21.690 30.705
Gross Profit/Loss - EUR 11.767 20.564 25.378 42.942 37.243 46.569 58.821 69.729 61.093 43.279
Net Profit/Loss - EUR 10.990 17.689 24.693 42.272 36.582 45.570 57.034 67.941 60.383 42.347
Employees 0 1 1 2 1 1 0 1 1 1
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 -13.3%, from 82.497 euro in the year 2023, to 71.134 euro in 2024. The Net Profit decreased by -17.699 euro, from 60.383 euro in 2023, to 42.347 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 - Aleman Business Group Srl - CUI 34852260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80 10.233 8.105 5.182 1.943 121 6.053 8.067 8.528 29.047
Current Assets 12.429 13.919 25.771 47.507 32.648 48.496 53.876 76.998 76.470 61.457
Inventories 788 963 570 917 496 1.346 1.533 2.126 2.245 0
Receivables 5.062 3.058 4.221 18.184 838 12.819 18.447 39.878 32.973 29.018
Cash 6.579 9.897 20.979 28.406 31.314 34.331 33.896 34.993 41.252 32.439
Shareholders Funds 11.035 64 24.756 234 51 45.620 57.083 59 60.442 42.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.474 24.088 9.120 52.455 34.540 2.997 2.847 84.699 24.556 48.020
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 "5829 - 5829"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.018 euro and cash availability of 32.439 euro.
The company's Equity was valued at 42.484 euro, while total Liabilities amounted to 48.020 euro. Equity decreased by -17.620 euro, from 60.442 euro in 2023, to 42.484 in 2024.

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