Financial results - ALERAM SRL

Financial Summary - Aleram Srl
Unique identification code: 21771784
Registration number: J12/2278/2007
Nace: 150
Sales - Ron
822
Net Profit - Ron
418
Employees
1
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Company Aleram Srl with Fiscal Code 21771784 recorded a turnover of 2024 of 822, with a net profit of 418 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.826 133.581 5.141 52.706 2.107 0 6.065 6.083 1.548 822
Total Income - EUR 47.069 172.876 45.804 76.788 138.586 126.512 28.877 254.071 30.637 17.313
Total Expenses - EUR 46.226 64.535 45.266 40.754 41.906 26.263 22.801 215.852 19.924 16.887
Gross Profit/Loss - EUR 843 108.341 539 36.034 96.679 100.248 6.076 38.219 10.713 427
Net Profit/Loss - EUR 10 105.696 235 35.507 95.529 99.214 6.013 36.136 10.699 418
Employees 2 2 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 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 -46.6%, from 1.548 euro in the year 2023, to 822 euro in 2024. The Net Profit decreased by -10.221 euro, from 10.699 euro in 2023, to 418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aleram Srl - CUI 21771784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 734.679 719.856 807.620 767.035 733.866 710.813 878.326 674.088 669.035 663.360
Current Assets 490.558 236.921 144.059 128.145 148.534 118.348 152.911 77.911 116.382 58.726
Inventories 5.353 1.846 1.908 8.398 89 1 0 0 0 1.336
Receivables 345.299 233.979 121.488 105.573 105.719 102.101 141.340 70.978 112.154 54.481
Cash 139.907 1.095 20.664 14.175 42.725 16.246 11.571 6.933 4.228 2.908
Shareholders Funds -18.213 87.714 72.946 107.063 200.468 295.882 295.334 332.386 329.357 327.934
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 579.888 869.064 537.320 524.526 376.467 256.749 488.137 193.778 253.543 200.267
Income in Advance 663.563 382.021 341.414 263.590 305.464 276.530 247.767 225.835 202.518 193.884
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.726 euro in 2024 which includes Inventories of 1.336 euro, Receivables of 54.481 euro and cash availability of 2.908 euro.
The company's Equity was valued at 327.934 euro, while total Liabilities amounted to 200.267 euro. Equity increased by 418 euro, from 329.357 euro in 2023, to 327.934 in 2024. The Debt Ratio was 27.7% in the year 2024.

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