Financial results - ALERA CONSULTING SRL

Financial Summary - Alera Consulting Srl
Unique identification code: 34988433
Registration number: J05/1452/2015
Nace: 4634
Sales - Ron
396.614
Net Profit - Ron
255.432
Employee
1
The most important financial indicators for the company Alera Consulting Srl - Unique Identification Number 34988433: sales in 2023 was 396.614 euro, registering a net profit of 255.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alera Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 95.977 116.766 186.928 222.546 181.445 344.339 346.840 396.614
Total Income - EUR - 0 96.532 117.329 189.271 225.281 182.884 344.936 351.907 397.530
Total Expenses - EUR - 556 46.710 70.852 100.099 113.217 106.744 145.666 138.071 138.205
Gross Profit/Loss - EUR - -556 49.822 46.477 89.171 112.065 76.140 199.270 213.836 259.324
Net Profit/Loss - EUR - -556 46.938 42.967 87.264 109.832 74.454 196.250 210.391 255.432
Employees - 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. 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 14.7%, from 346.840 euro in the year 2022, to 396.614 euro in 2023. The Net Profit increased by 45.679 euro, from 210.391 euro in 2022, to 255.432 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alera Consulting Srl - CUI 34988433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 140 0 1.403 70.530 53.701 46.910 23.992 55.874 49.282
Current Assets - 483 64.740 98.931 104.533 83.674 135.696 217.331 202.077 260.154
Inventories - 0 9.546 8.414 6.864 8.901 7.892 8.760 8.684 19.524
Receivables - 2 8.997 14.637 29.444 12.831 9.193 163.266 152.691 174.008
Cash - 481 16.147 26.294 68.225 61.942 118.611 45.306 40.702 66.623
Shareholders Funds - -511 46.432 76.552 150.937 109.819 169.579 196.311 210.451 255.492
Social Capital - 45 45 44 43 42 52 51 51 51
Debts - 1.133 18.308 23.781 24.126 27.556 13.026 45.013 47.500 55.314
Income in Advance - 0 0 0 0 0 0 0 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 "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 260.154 euro in 2023 which includes Inventories of 19.524 euro, Receivables of 174.008 euro and cash availability of 66.623 euro.
The company's Equity was valued at 255.492 euro, while total Liabilities amounted to 55.314 euro. Equity increased by 45.679 euro, from 210.451 euro in 2022, to 255.492 in 2023.

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