Financial results - ALERIA DE PIATRĂ S.R.L.

Financial Summary - Aleria De Piatră S.r.l.
Unique identification code: 41864390
Registration number: J2019001226276
Nace: 6820
Sales - Ron
21.602
Net Profit - Ron
8.468
Employees
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Company Aleria De Piatră S.r.l. with Fiscal Code 41864390 recorded a turnover of 2024 of 21.602, with a net profit of 8.468 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleria De Piatră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 909 5.004 15.490 16.542 12.878 21.602
Total Income - EUR - - - - 909 5.004 16.068 16.544 12.885 21.602
Total Expenses - EUR - - - - 313 3.745 9.124 10.744 7.297 11.047
Gross Profit/Loss - EUR - - - - 596 1.259 6.943 5.800 5.588 10.555
Net Profit/Loss - EUR - - - - 587 1.109 6.481 5.378 4.739 8.468
Employees - - - - 0 0 0 0 0 0
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 68.7%, from 12.878 euro in the year 2023, to 21.602 euro in 2024. The Net Profit increased by 3.756 euro, from 4.739 euro in 2023, to 8.468 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 - Aleria De Piatră S.r.l. - CUI 41864390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 934 1.131 678 2.984 2.205
Current Assets - - - - 963 2.209 7.392 7.430 3.682 7.842
Inventories - - - - 0 0 916 0 1.014 0
Receivables - - - - 909 207 2.123 1.866 -2.863 -2.115
Cash - - - - 54 2.002 4.354 5.564 5.532 9.957
Shareholders Funds - - - - 629 1.726 7.105 7.702 6.195 8.947
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 334 1.417 1.418 405 471 1.100
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.842 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.115 euro and cash availability of 9.957 euro.
The company's Equity was valued at 8.947 euro, while total Liabilities amounted to 1.100 euro. Equity increased by 2.786 euro, from 6.195 euro in 2023, to 8.947 in 2024.

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