Financial results - ALERA CONSULTING SRL

Financial Summary - Alera Consulting Srl
Unique identification code: 34988433
Registration number: J2015001452059
Nace: 4634
Sales - Ron
282.153
Net Profit - Ron
118.101
Employees
1
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Company Alera Consulting Srl with Fiscal Code 34988433 recorded a turnover of 2024 of 282.153, with a net profit of 118.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alera Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.977 116.766 186.928 222.546 181.445 344.339 346.840 396.614 282.153
Total Income - EUR 0 96.532 117.329 189.271 225.281 182.884 344.936 351.907 397.530 285.225
Total Expenses - EUR 556 46.710 70.852 100.099 113.217 106.744 145.666 138.071 138.205 158.741
Gross Profit/Loss - EUR -556 49.822 46.477 89.171 112.065 76.140 199.270 213.836 259.324 126.485
Net Profit/Loss - EUR -556 46.938 42.967 87.264 109.832 74.454 196.250 210.391 255.432 118.101
Employees 1 1 1 1 1 1 1 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 -28.5%, from 396.614 euro in the year 2023, to 282.153 euro in 2024. The Net Profit decreased by -135.903 euro, from 255.432 euro in 2023, to 118.101 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 - Alera Consulting Srl - CUI 34988433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 0 1.403 70.530 53.701 46.910 23.992 55.874 49.282 106.409
Current Assets 483 64.740 98.931 104.533 83.674 135.696 217.331 202.077 260.154 107.376
Inventories 0 9.546 8.414 6.864 8.901 7.892 8.760 8.684 19.524 13.995
Receivables 2 8.997 14.637 29.444 12.831 9.193 163.266 152.691 174.008 82.263
Cash 481 16.147 26.294 68.225 61.942 118.611 45.306 40.702 66.623 11.118
Shareholders Funds -511 46.432 76.552 150.937 109.819 169.579 196.311 210.451 255.492 143.854
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 1.133 18.308 23.781 24.126 27.556 13.026 45.013 47.500 55.314 70.911
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.376 euro in 2024 which includes Inventories of 13.995 euro, Receivables of 82.263 euro and cash availability of 11.118 euro.
The company's Equity was valued at 143.854 euro, while total Liabilities amounted to 70.911 euro. Equity decreased by -110.210 euro, from 255.492 euro in 2023, to 143.854 in 2024.

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