Financial results - ALERIM BOG SRL

Financial Summary - Alerim Bog Srl
Unique identification code: 35072956
Registration number: J04/1014/2015
Nace: 4722
Sales - Ron
219.400
Net Profit - Ron
61.929
Employees
1
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Company Alerim Bog Srl with Fiscal Code 35072956 recorded a turnover of 2024 of 219.400, with a net profit of 61.929 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.526 65.192 65.523 95.031 94.717 149.651 240.249 130.652 212.958 219.400
Total Income - EUR 4.526 64.820 65.523 95.031 162.636 149.651 240.249 130.652 212.958 219.400
Total Expenses - EUR 5.078 57.992 64.203 90.803 88.252 126.116 190.357 114.980 177.061 148.675
Gross Profit/Loss - EUR -551 6.828 1.320 4.228 74.383 23.535 49.893 15.672 35.897 70.725
Net Profit/Loss - EUR -551 6.828 667 3.290 72.757 22.039 47.490 14.365 33.768 61.929
Employees 1 1 1 1 1 1 1 1 1 1
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 3.6%, from 212.958 euro in the year 2023, to 219.400 euro in 2024. The Net Profit increased by 28.350 euro, from 33.768 euro in 2023, to 61.929 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 - Alerim Bog Srl - CUI 35072956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 897 466 72 0 0 1.801 1.571 1.331 1.090
Current Assets 4.311 14.680 32.731 47.856 95.501 128.234 187.141 172.534 112.220 89.273
Inventories 3.560 11.341 30.041 44.226 83.420 95.303 4.168 8.542 17.997 9.716
Receivables 0 1.247 2.680 3.575 11.955 32.116 53.567 66.526 86.138 76.879
Cash 751 2.091 10 55 126 815 129.406 97.465 8.085 2.679
Shareholders Funds -506 6.872 7.423 10.576 83.128 104.794 149.960 124.235 60.587 60.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.626 8.705 25.774 37.352 12.373 23.440 38.982 49.870 52.964 30.104
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.273 euro in 2024 which includes Inventories of 9.716 euro, Receivables of 76.879 euro and cash availability of 2.679 euro.
The company's Equity was valued at 60.259 euro, while total Liabilities amounted to 30.104 euro. Equity increased by 10 euro, from 60.587 euro in 2023, to 60.259 in 2024.

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