The most important financial indicators for the company Alerin G & M S.r.l. - Unique Identification Number 35144017:
sales in 2023 was
45.336
euro, registering a net profit of
-930
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Alerin G & M S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
412.533
244.959
91.751
99.579
99.053
98.527
90.672
45.336
Total Income - EUR
-
0
415.788
250.845
92.671
101.311
100.067
98.939
90.672
45.430
Total Expenses - EUR
-
547
381.123
245.187
100.537
103.015
103.135
102.332
98.670
45.569
Gross Profit/Loss - EUR
-
-547
34.665
5.659
-7.866
-1.705
-3.068
-3.393
-7.998
-139
Net Profit/Loss - EUR
-
-547
29.052
3.302
-8.785
-2.703
-4.059
-4.378
-8.905
-930
Employees
-
1
3
3
3
2
2
2
2
1
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 decreased by -49.8%, from 90.672 euro in the year 2022, to 45.336 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
32
1.283
861
4.105
2.818
1.861
1.011
203
0
Current Assets
-
206
62.993
34.499
20.846
21.101
16.237
12.487
4.944
9.966
Inventories
-
0
4.316
-991
-976
-658
-58
544
844
185
Receivables
-
6
35.600
19.310
9.371
9.397
14.324
7.172
2.807
8.366
Cash
-
199
23.077
16.180
12.451
12.362
1.971
4.771
1.293
1.416
Shareholders Funds
-
-502
28.555
18.239
9.119
6.239
2.062
-2.362
-11.274
-12.170
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
740
35.721
17.121
15.832
17.680
16.036
15.860
16.421
22.136
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
"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
9.966 euro in 2023 which includes Inventories of
185 euro, Receivables of
8.366 euro and cash availability of
1.416 euro.
The company's Equity was valued at
-12.170 euro, while total Liabilities amounted to
22.136 euro.
Equity decreased by -930 euro, from -11.274 euro in 2022, to -12.170 in 2023.
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Comments - Alerin G & M S.r.l.