Financial results - ALERIN G & M S.R.L.

Financial Summary - Alerin G & M S.r.l.
Unique identification code: 35144017
Registration number: J34/424/2015
Nace: 4632
Sales - Ron
67.832
Net Profit - Ron
3.046
Employees
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Company Alerin G & M S.r.l. with Fiscal Code 35144017 recorded a turnover of 2024 of 67.832, with a net profit of 3.046 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerin G & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 412.533 244.959 91.751 99.579 99.053 98.527 90.672 45.336 67.832
Total Income - EUR 0 415.788 250.845 92.671 101.311 100.067 98.939 90.672 45.430 69.447
Total Expenses - EUR 547 381.123 245.187 100.537 103.015 103.135 102.332 98.670 45.569 65.754
Gross Profit/Loss - EUR -547 34.665 5.659 -7.866 -1.705 -3.068 -3.393 -7.998 -139 3.693
Net Profit/Loss - EUR -547 29.052 3.302 -8.785 -2.703 -4.059 -4.378 -8.905 -930 3.046
Employees 1 3 3 3 2 2 2 2 1 0
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 50.5%, from 45.336 euro in the year 2023, to 67.832 euro in 2024. The Net Profit increased by 3.046 euro, from 0 euro in 2023, to 3.046 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 - Alerin G & M S.r.l. - CUI 35144017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 1.283 861 4.105 2.818 1.861 1.011 203 0 0
Current Assets 206 62.993 34.499 20.846 21.101 16.237 12.487 4.944 9.966 4.286
Inventories 0 4.316 -991 -976 -658 -58 544 844 185 980
Receivables 6 35.600 19.310 9.371 9.397 14.324 7.172 2.807 8.366 1.356
Cash 199 23.077 16.180 12.451 12.362 1.971 4.771 1.293 1.416 1.950
Shareholders Funds -502 28.555 18.239 9.119 6.239 2.062 -2.362 -11.274 -12.170 -9.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 740 35.721 17.121 15.832 17.680 16.036 15.860 16.421 22.136 13.341
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.286 euro in 2024 which includes Inventories of 980 euro, Receivables of 1.356 euro and cash availability of 1.950 euro.
The company's Equity was valued at -9.055 euro, while total Liabilities amounted to 13.341 euro. Equity increased by 3.046 euro, from -12.170 euro in 2023, to -9.055 in 2024.

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