Financial results - ALERADOS PARTENERS SRL

Financial Summary - Alerados Parteners Srl
Unique identification code: 37451450
Registration number: J03/845/2017
Nace: 4312
Sales - Ron
146.734
Net Profit - Ron
63.075
Employees
4
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Company Alerados Parteners Srl with Fiscal Code 37451450 recorded a turnover of 2024 of 146.734, with a net profit of 63.075 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerados Parteners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.467 48.899 73.009 73.681 74.048 146.734
Total Income - EUR - - - - 4.467 55.790 79.747 80.441 80.787 153.435
Total Expenses - EUR - - - - 4.324 41.514 68.087 69.028 79.926 85.958
Gross Profit/Loss - EUR - - - - 143 14.276 11.660 11.413 861 67.477
Net Profit/Loss - EUR - - - - 98 13.819 10.930 10.676 121 63.075
Employees - - - - 0 4 4 4 4 4
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 increased by 99.3%, from 74.048 euro in the year 2023, to 146.734 euro in 2024. The Net Profit increased by 62.955 euro, from 121 euro in 2023, to 63.075 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 - Alerados Parteners Srl - CUI 37451450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.170 130.710 101.358 71.267 57.921 25.317
Current Assets - - - - 5.399 14.793 28.976 52.015 65.108 125.540
Inventories - - - - 38 37 36 37 36 36
Receivables - - - - 4.467 14.390 27.632 51.473 64.865 124.957
Cash - - - - 893 366 1.308 506 207 546
Shareholders Funds - - - - 151 13.967 24.588 35.340 35.354 98.232
Social Capital - - - - 53 52 51 51 51 50
Debts - - - - 7.271 101.707 81.985 69.459 76.547 46.563
Income in Advance - - - - 42.146 34.456 26.953 20.278 13.477 6.701
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.540 euro in 2024 which includes Inventories of 36 euro, Receivables of 124.957 euro and cash availability of 546 euro.
The company's Equity was valued at 98.232 euro, while total Liabilities amounted to 46.563 euro. Equity increased by 63.075 euro, from 35.354 euro in 2023, to 98.232 in 2024. The Debt Ratio was 30.7% in the year 2024.

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