The most important financial indicators for the company Alerim Bog Srl - Unique Identification Number 35072956:
sales in 2023 was
212.958
euro, registering a net profit of
33.768
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 63.5%, from 130.652 euro in the year 2022, to 212.958 euro in 2023.
The Net Profit increased by 19.446 euro, from 14.365 euro in 2022, to 33.768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
809
897
466
72
0
0
1.801
1.571
1.331
Current Assets
-
4.311
14.680
32.731
47.856
95.501
128.234
187.141
172.534
112.220
Inventories
-
3.560
11.341
30.041
44.226
83.420
95.303
4.168
8.542
17.997
Receivables
-
0
1.247
2.680
3.575
11.955
32.116
53.567
66.526
86.138
Cash
-
751
2.091
10
55
126
815
129.406
97.465
8.085
Shareholders Funds
-
-506
6.872
7.423
10.576
83.128
104.794
149.960
124.235
60.587
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.626
8.705
25.774
37.352
12.373
23.440
38.982
49.870
52.964
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
112.220 euro in 2023 which includes Inventories of
17.997 euro, Receivables of
86.138 euro and cash availability of
8.085 euro.
The company's Equity was valued at
60.587 euro, while total Liabilities amounted to
52.964 euro.
Equity decreased by -63.271 euro, from 124.235 euro in 2022, to 60.587 in 2023.
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