Financial results - ALERALU TRADE S.R.L.

Financial Summary - Aleralu Trade S.r.l.
Unique identification code: 42114779
Registration number: J12/124/2020
Nace: 4939
Sales - Ron
33.743
Net Profit - Ron
13.781
Employees
1
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Company Aleralu Trade S.r.l. with Fiscal Code 42114779 recorded a turnover of 2024 of 33.743, with a net profit of 13.781 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleralu Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.270 - 32.189 31.789 33.743
Total Income - EUR - - - - - 12.270 - 32.189 31.946 34.012
Total Expenses - EUR - - - - - 9.172 - 20.509 21.740 19.915
Gross Profit/Loss - EUR - - - - - 3.098 - 11.681 10.206 14.098
Net Profit/Loss - EUR - - - - - 2.859 - 10.992 9.907 13.781
Employees - - - - - 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 increased by 6.7%, from 31.789 euro in the year 2023, to 33.743 euro in 2024. The Net Profit increased by 3.930 euro, from 9.907 euro in 2023, to 13.781 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 - Aleralu Trade S.r.l. - CUI 42114779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 898 - 878 876 871
Current Assets - - - - - 2.682 - 11.579 9.570 16.208
Inventories - - - - - 0 - 0 0 0
Receivables - - - - - 1.034 - 4.344 805 5.540
Cash - - - - - 1.649 - 7.235 8.764 10.668
Shareholders Funds - - - - - 2.900 - 11.041 9.955 13.829
Social Capital - - - - - 41 - 41 40 40
Debts - - - - - 680 - 1.416 490 3.249
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.540 euro and cash availability of 10.668 euro.
The company's Equity was valued at 13.829 euro, while total Liabilities amounted to 3.249 euro. Equity increased by 3.930 euro, from 9.955 euro in 2023, to 13.829 in 2024.

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