Financial results - ALERA TECH SRL

Financial Summary - Alera Tech Srl
Unique identification code: 30012570
Registration number: J13/676/2012
Nace: 4742
Sales - Ron
760
Net Profit - Ron
-6.904
Employees
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Company Alera Tech Srl with Fiscal Code 30012570 recorded a turnover of 2024 of 760, with a net profit of -6.904 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.860 9.010 6.719 63.452 9.251 130.713 5.710 2.812 3.313 760
Total Income - EUR 1.878 9.150 18.946 63.997 9.251 130.713 5.710 2.812 3.313 760
Total Expenses - EUR 16.896 11.180 13.341 74.865 5.238 59.778 10.705 10.946 7.121 7.665
Gross Profit/Loss - EUR -15.018 -2.030 5.605 -10.868 4.013 70.935 -4.995 -8.134 -3.808 -6.904
Net Profit/Loss - EUR -15.018 -2.303 5.108 -12.772 3.735 67.798 -5.163 -8.214 -3.853 -6.904
Employees 1 1 1 0 0 0 1 1 0 0
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 -76.9%, from 3.313 euro in the year 2023, to 760 euro in 2024.
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 Tech Srl - CUI 30012570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.614 55.978 49.635 47.927 46.217 44.931 41.286 38.636 35.747 32.791
Current Assets 77.956 54.729 138.353 4.798 24.799 104.844 103.076 103.369 104.994 105.038
Inventories 9.969 244 60.823 1.142 1.250 150.485 75.543 75.777 75.619 75.196
Receivables 56.425 52.875 54.504 1.219 11.587 21.624 24.942 27.414 28.705 28.853
Cash 2.038 1.610 23.026 2.437 11.963 -67.265 2.592 178 671 988
Shareholders Funds 49.416 46.611 50.930 37.224 40.238 106.079 98.564 90.656 86.528 79.140
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 38.154 64.096 137.057 15.500 30.778 43.696 45.798 51.349 54.213 58.689
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 "4742 - 4742"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.038 euro in 2024 which includes Inventories of 75.196 euro, Receivables of 28.853 euro and cash availability of 988 euro.
The company's Equity was valued at 79.140 euro, while total Liabilities amounted to 58.689 euro. Equity decreased by -6.904 euro, from 86.528 euro in 2023, to 79.140 in 2024.

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