Financial results - ALERIM SRL

Financial Summary - Alerim Srl
Unique identification code: 15888012
Registration number: J17/1533/2003
Nace: 4711
Sales - Ron
60.210
Net Profit - Ron
17.268
Employees
2
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Company Alerim Srl with Fiscal Code 15888012 recorded a turnover of 2024 of 60.210, with a net profit of 17.268 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.692 2.464 10.246 20.747 26.167 30.747 31.340 48.602 60.067 60.210
Total Income - EUR 10.829 2.490 10.287 22.109 28.474 31.594 31.970 58.807 70.179 90.384
Total Expenses - EUR 13.895 7.360 15.722 29.179 33.787 37.078 40.121 54.740 73.087 71.899
Gross Profit/Loss - EUR -3.066 -4.870 -5.435 -7.070 -5.313 -5.483 -8.151 4.067 -2.908 18.485
Net Profit/Loss - EUR -3.391 -4.944 -5.581 -7.287 -5.586 -5.777 -8.471 3.479 -3.610 17.268
Employees 1 1 1 2 2 2 2 2 3 2
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 0.8%, from 60.067 euro in the year 2023, to 60.210 euro in 2024. The Net Profit increased by 17.268 euro, from 0 euro in 2023, to 17.268 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 Srl - CUI 15888012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 560 454 352 253 157 68 0 0
Current Assets 4.732 9.327 12.172 13.547 11.761 17.929 22.177 28.870 32.981 29.028
Inventories 4.706 9.246 11.936 13.162 11.479 17.074 21.989 28.553 32.354 27.366
Receivables 0 1 0 0 0 0 0 0 0 335
Cash 26 79 237 386 282 855 188 317 627 1.327
Shareholders Funds -12.616 -17.431 -22.717 -29.587 -34.600 -39.721 -47.311 -43.978 -47.454 -29.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.347 26.758 35.450 43.588 46.713 57.903 69.645 72.916 80.435 58.949
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 "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 29.028 euro in 2024 which includes Inventories of 27.366 euro, Receivables of 335 euro and cash availability of 1.327 euro.
The company's Equity was valued at -29.921 euro, while total Liabilities amounted to 58.949 euro. Equity increased by 17.268 euro, from -47.454 euro in 2023, to -29.921 in 2024.

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