Financial results - ALERIM SRL

Financial Summary - Alerim Srl
Unique identification code: 13440089
Registration number: J2000009318401
Nace: 5630
Sales - Ron
432.039
Net Profit - Ron
32.093
Employees
15
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Company Alerim Srl with Fiscal Code 13440089 recorded a turnover of 2024 of 432.039, with a net profit of 32.093 and having an average number of employees of 15. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.266 634.923 - 814.261 956.062 485.538 523.155 887.925 1.378.191 432.039
Total Income - EUR 531.919 707.763 - 939.697 1.095.002 632.429 663.695 985.682 1.509.081 489.784
Total Expenses - EUR 498.133 674.548 - 672.842 971.605 470.611 516.569 967.441 1.415.589 451.595
Gross Profit/Loss - EUR 33.787 33.216 - 266.855 123.397 161.818 147.125 18.240 93.491 38.189
Net Profit/Loss - EUR 28.381 27.901 - 224.159 104.002 138.211 128.667 14.848 80.750 32.093
Employees 20 31 - 36 31 16 23 30 30 15
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 -68.5%, from 1.378.191 euro in the year 2023, to 432.039 euro in 2024. The Net Profit decreased by -48.205 euro, from 80.750 euro in 2023, to 32.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALERIM SRL

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Alerim Srl

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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 Srl - CUI 13440089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.306 8.643 - 3.124 45.680 41.660 36.627 112.166 59.262 22.599
Current Assets 156.163 108.828 - 350.087 281.249 226.101 293.833 105.594 305.824 296.716
Inventories 13.467 6.900 - 5.528 10.702 -1.966 969 1.657 40.438 54.582
Receivables 61.653 71.574 - 266.714 210.444 140.937 60.598 88.426 204.929 189.284
Cash 81.043 30.355 - 77.845 60.103 87.130 232.266 15.511 60.457 52.850
Shareholders Funds 170.246 34.590 - 298.961 158.164 148.556 273.929 24.995 105.669 46.707
Social Capital 6.749 6.680 - 6.447 10.537 10.337 10.108 10.139 10.108 10.052
Debts 8.136 85.052 - 56.347 170.821 121.221 58.504 200.079 266.708 272.608
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.716 euro in 2024 which includes Inventories of 54.582 euro, Receivables of 189.284 euro and cash availability of 52.850 euro.
The company's Equity was valued at 46.707 euro, while total Liabilities amounted to 272.608 euro. Equity decreased by -58.372 euro, from 105.669 euro in 2023, to 46.707 in 2024.

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