Financial results - ALEREB SRL

Financial Summary - Alereb Srl
Unique identification code: 27666605
Registration number: J2010001402059
Nace: 4646
Sales - Ron
2.440.855
Net Profit - Ron
133.202
Employees
13
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Company Alereb Srl with Fiscal Code 27666605 recorded a turnover of 2024 of 2.440.855, with a net profit of 133.202 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.549 421.019 840.263 960.969 1.115.523 1.480.428 1.637.134 1.857.262 2.580.286 2.440.855
Total Income - EUR 233.941 421.738 845.285 962.895 1.118.523 1.900.919 1.651.233 1.885.621 2.606.159 2.461.524
Total Expenses - EUR 217.380 364.905 731.773 810.407 922.772 1.488.301 1.417.518 1.685.057 2.284.947 2.301.569
Gross Profit/Loss - EUR 16.561 56.833 113.512 152.488 195.750 412.619 233.715 200.564 321.212 159.954
Net Profit/Loss - EUR 15.115 49.295 100.579 142.857 182.734 357.251 205.130 172.322 280.798 133.202
Employees 3 4 4 5 5 6 8 8 10 13
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 -4.9%, from 2.580.286 euro in the year 2023, to 2.440.855 euro in 2024. The Net Profit decreased by -146.026 euro, from 280.798 euro in 2023, to 133.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEREB SRL

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Alereb Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alereb Srl - CUI 27666605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.213 9.169 146.753 158.101 354.174 147.790 135.529 223.998 361.534 790.651
Current Assets 108.605 182.801 305.035 388.687 511.565 873.324 758.050 977.265 1.301.660 1.325.053
Inventories 73.680 157.637 266.224 289.595 425.710 473.482 630.913 830.683 960.826 1.047.836
Receivables 10.694 22.734 33.425 72.843 65.527 68.853 81.356 128.449 171.397 215.220
Cash 24.230 2.431 5.385 26.249 20.329 330.988 45.781 18.132 169.437 61.997
Shareholders Funds 20.706 68.993 168.404 308.171 484.937 656.290 554.507 172.371 452.646 133.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.112 122.977 283.383 238.617 380.802 364.824 339.072 1.028.892 1.210.548 1.982.453
Income in Advance 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.325.053 euro in 2024 which includes Inventories of 1.047.836 euro, Receivables of 215.220 euro and cash availability of 61.997 euro.
The company's Equity was valued at 133.251 euro, while total Liabilities amounted to 1.982.453 euro. Equity decreased by -316.866 euro, from 452.646 euro in 2023, to 133.251 in 2024.

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