Financial results - ALERIM DELTA S.R.L.

Financial Summary - Alerim Delta S.r.l.
Unique identification code: 47919974
Registration number: J36/161/2023
Nace: 4712
Sales - Ron
26.624
Net Profit - Ron
6.314
Employees
1
Open Account
Company Alerim Delta S.r.l. with Fiscal Code 47919974 recorded a turnover of 2024 of 26.624, with a net profit of 6.314 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerim Delta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.327 26.624
Total Income - EUR - - - - - - - - 14.327 26.624
Total Expenses - EUR - - - - - - - - 8.283 19.137
Gross Profit/Loss - EUR - - - - - - - - 6.044 7.487
Net Profit/Loss - EUR - - - - - - - - 5.016 6.314
Employees - - - - - - - - 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 86.9%, from 14.327 euro in the year 2023, to 26.624 euro in 2024. The Net Profit increased by 1.327 euro, from 5.016 euro in 2023, to 6.314 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 Delta S.r.l. - CUI 47919974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 421 157
Current Assets - - - - - - - - 5.664 30.393
Inventories - - - - - - - - 2.400 8.294
Receivables - - - - - - - - 3.214 144
Cash - - - - - - - - 50 21.955
Shareholders Funds - - - - - - - - 5.056 11.342
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.029 19.208
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.393 euro in 2024 which includes Inventories of 8.294 euro, Receivables of 144 euro and cash availability of 21.955 euro.
The company's Equity was valued at 11.342 euro, while total Liabilities amounted to 19.208 euro. Equity increased by 6.314 euro, from 5.056 euro in 2023, to 11.342 in 2024.

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