Financial results - ALERAM SRL

Financial Summary - Aleram Srl
Unique identification code: 21771784
Registration number: J12/2278/2007
Nace: 150
Sales - Ron
1.548
Net Profit - Ron
10.699
Employee
1
The most important financial indicators for the company Aleram Srl - Unique Identification Number 21771784: sales in 2023 was 1.548 euro, registering a net profit of 10.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aleram Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.317 26.826 133.581 5.141 52.706 2.107 0 6.065 6.083 1.548
Total Income - EUR 9.944 47.069 172.876 45.804 76.788 138.586 126.512 28.877 254.071 30.637
Total Expenses - EUR 20.085 46.226 64.535 45.266 40.754 41.906 26.263 22.801 215.852 19.924
Gross Profit/Loss - EUR -10.141 843 108.341 539 36.034 96.679 100.248 6.076 38.219 10.713
Net Profit/Loss - EUR -10.420 10 105.696 235 35.507 95.529 99.214 6.013 36.136 10.699
Employees 1 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -74.5%, from 6.083 euro in the year 2022, to 1.548 euro in 2023. The Net Profit decreased by -25.327 euro, from 36.136 euro in 2022, to 10.699 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 611.700 734.679 719.856 807.620 767.035 733.866 710.813 878.326 674.088 669.035
Current Assets 647.808 490.558 236.921 144.059 128.145 148.534 118.348 152.911 77.911 116.382
Inventories 7 5.353 1.846 1.908 8.398 89 1 0 0 0
Receivables 643.106 345.299 233.979 121.488 105.573 105.719 102.101 141.340 70.978 112.154
Cash 4.694 139.907 1.095 20.664 14.175 42.725 16.246 11.571 6.933 4.228
Shareholders Funds -18.072 -18.213 87.714 72.946 107.063 200.468 295.882 295.334 332.386 329.357
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 656.218 579.888 869.064 537.320 524.526 376.467 256.749 488.137 193.778 253.543
Income in Advance 621.362 663.563 382.021 341.414 263.590 305.464 276.530 247.767 225.835 202.518
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 "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 116.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 112.154 euro and cash availability of 4.228 euro.
The company's Equity was valued at 329.357 euro, while total Liabilities amounted to 253.543 euro. Equity decreased by -2.022 euro, from 332.386 euro in 2022, to 329.357 in 2023. The Debt Ratio was 32.3% in the year 2023.

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