Financial results - ALERIM 2007 SRL

Financial Summary - Alerim 2007 Srl
Unique identification code: 22553010
Registration number: J2007001263106
Nace: 4711
Sales - Ron
477.860
Net Profit - Ron
-5.093
Employees
5
Open Account
Company Alerim 2007 Srl with Fiscal Code 22553010 recorded a turnover of 2024 of 477.860, with a net profit of -5.093 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerim 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.026 212.040 252.842 307.457 376.569 408.730 489.538 532.315 468.516 477.860
Total Income - EUR 222.503 212.697 253.933 308.359 378.014 415.825 493.873 535.697 470.301 484.692
Total Expenses - EUR 221.385 216.156 248.932 306.310 372.948 410.474 499.950 536.943 468.714 489.369
Gross Profit/Loss - EUR 1.118 -3.459 5.001 2.049 5.066 5.351 -6.077 -1.246 1.587 -4.677
Net Profit/Loss - EUR 335 -4.223 2.897 52 3.193 3.772 -7.056 -2.348 76 -5.093
Employees 6 5 5 5 5 5 6 6 5 5
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 2.6%, from 468.516 euro in the year 2023, to 477.860 euro in 2024. The Net Profit decreased by -75 euro, from 76 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerim 2007 Srl - CUI 22553010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.405 34.026 23.588 63.278 61.956 67.788 110.677 105.066 89.518 75.137
Current Assets 40.247 30.002 31.548 24.848 38.901 28.786 30.453 37.855 32.445 35.100
Inventories 25.602 14.613 13.196 15.702 20.241 18.169 18.825 27.532 25.520 27.666
Receivables 1.826 1.002 7.714 8.173 9.307 8.509 7.440 6.475 5.673 7.248
Cash 12.819 14.386 10.638 973 9.353 2.108 4.189 3.848 1.251 186
Shareholders Funds 5.136 -169 12.538 12.360 15.314 18.796 11.322 6.864 6.919 1.788
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 82.843 66.897 44.183 76.451 85.791 78.056 130.596 136.364 115.736 108.672
Income in Advance 0 0 0 294 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.100 euro in 2024 which includes Inventories of 27.666 euro, Receivables of 7.248 euro and cash availability of 186 euro.
The company's Equity was valued at 1.788 euro, while total Liabilities amounted to 108.672 euro. Equity decreased by -5.093 euro, from 6.919 euro in 2023, to 1.788 in 2024.

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