Company Alerar Company S.r.l. with Fiscal Code 38470360
recorded a turnover of 2024 of
186.129,
with a net profit of
27.727
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alerar Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
918
100.181
364.460
479.666
411.219
296.415
196.037
186.129
Total Income - EUR
-
-
918
100.190
365.597
485.041
411.627
296.423
197.371
186.372
Total Expenses - EUR
-
-
874
85.275
293.222
402.988
367.063
247.339
167.703
154.448
Gross Profit/Loss - EUR
-
-
44
14.915
72.376
82.052
44.564
49.085
29.668
31.924
Net Profit/Loss - EUR
-
-
-4
13.872
68.712
77.413
40.917
46.556
27.949
27.727
Employees
-
-
0
1
2
3
3
2
2
2
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 -4.5%, from 196.037 euro in the year 2023, to 186.129 euro in 2024.
The Net Profit decreased by -66 euro, from 27.949 euro in 2023, to 27.727 in the last year.
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Insolvency Probability
Financial Reports - Alerar Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alerar Company S.r.l. - CUI 38470360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.595
5.835
42.070
52.276
41.762
26.192
179.117
Current Assets
-
-
14.574
109.607
208.284
262.254
340.256
322.384
385.214
429.111
Inventories
-
-
13.759
89.441
177.402
234.718
310.068
310.846
368.965
414.459
Receivables
-
-
0
16.811
21.295
21.568
12.920
3.576
7.973
10.040
Cash
-
-
815
3.355
9.588
5.968
17.268
7.962
8.277
4.612
Shareholders Funds
-
-
40
13.912
82.355
158.206
195.614
242.777
269.991
296.209
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
14.534
97.290
131.764
146.118
196.917
121.368
141.416
312.018
Income in Advance
-
-
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.111 euro in 2024 which includes Inventories of
414.459 euro, Receivables of
10.040 euro and cash availability of
4.612 euro.
The company's Equity was valued at
296.209 euro, while total Liabilities amounted to
312.018 euro.
Equity increased by 27.727 euro, from 269.991 euro in 2023, to 296.209 in 2024.
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