Financial results - ALERA TECH SRL

Financial Summary - Alera Tech Srl
Unique identification code: 30012570
Registration number: J13/676/2012
Nace: 4742
Sales - Ron
3.313
Net Profit - Ron
-3.853
Employee
The most important financial indicators for the company Alera Tech Srl - Unique Identification Number 30012570: sales in 2023 was 3.313 euro, registering a net profit of -3.853 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.163 1.860 9.010 6.719 63.452 9.251 130.713 5.710 2.812 3.313
Total Income - EUR 150.957 1.878 9.150 18.946 63.997 9.251 130.713 5.710 2.812 3.313
Total Expenses - EUR 93.190 16.896 11.180 13.341 74.865 5.238 59.778 10.705 10.946 7.121
Gross Profit/Loss - EUR 57.767 -15.018 -2.030 5.605 -10.868 4.013 70.935 -4.995 -8.134 -3.808
Net Profit/Loss - EUR 48.239 -15.018 -2.303 5.108 -12.772 3.735 67.798 -5.163 -8.214 -3.853
Employees 0 1 1 1 0 0 0 1 1 0
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 18.2%, from 2.812 euro in the year 2022, to 3.313 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alera Tech Srl - CUI 30012570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.153 9.614 55.978 49.635 47.927 46.217 44.931 41.286 38.636 35.747
Current Assets 79.498 77.956 54.729 138.353 4.798 24.799 104.844 103.076 103.369 104.994
Inventories 1.005 9.969 244 60.823 1.142 1.250 150.485 75.543 75.777 75.619
Receivables 13.962 56.425 52.875 54.504 1.219 11.587 21.624 24.942 27.414 28.705
Cash 4.547 2.038 1.610 23.026 2.437 11.963 -67.265 2.592 178 671
Shareholders Funds 63.900 49.416 46.611 50.930 37.224 40.238 106.079 98.564 90.656 86.528
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 28.752 38.154 64.096 137.057 15.500 30.778 43.696 45.798 51.349 54.213
Income in Advance 0 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 "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 104.994 euro in 2023 which includes Inventories of 75.619 euro, Receivables of 28.705 euro and cash availability of 671 euro.
The company's Equity was valued at 86.528 euro, while total Liabilities amounted to 54.213 euro. Equity decreased by -3.853 euro, from 90.656 euro in 2022, to 86.528 in 2023.

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