Financial results - ALERIN RECYCLING SRL

Financial Summary - Alerin Recycling Srl
Unique identification code: 32515730
Registration number: J2013001846290
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-156.165
Employees
1
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Company Alerin Recycling Srl with Fiscal Code 32515730 recorded a turnover of 2024 of - , with a net profit of -156.165 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerin Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.800 3.696 19.273 15.257 29.374 8.390 5.054 171.797 0 0
Total Income - EUR 33.921 4.587 45.805 76.135 45.842 15.402 6.442 177.272 0 1.005
Total Expenses - EUR 204.095 195.656 202.814 178.909 231.778 179.617 165.789 168.890 193.082 157.160
Gross Profit/Loss - EUR -170.175 -191.069 -157.009 -102.774 -185.935 -164.215 -159.347 8.382 -193.082 -156.155
Net Profit/Loss - EUR -171.193 -191.206 -157.597 -103.306 -186.394 -164.677 -159.375 8.250 -193.082 -156.165
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerin Recycling Srl - CUI 32515730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.901.639 2.697.700 2.476.879 2.302.058 2.049.130 1.837.793 1.658.249 1.505.880 2.034.186 1.897.478
Current Assets 99.015 87.671 104.043 123.321 143.413 151.170 143.104 314.285 236.629 198.205
Inventories 3.017 0 0 3 3 3 3 3 0 21.962
Receivables 61.969 62.378 90.917 91.397 99.728 98.135 96.969 264.557 173.317 128.612
Cash 34.030 25.293 13.127 31.920 43.683 53.033 46.132 49.726 63.312 47.631
Shareholders Funds 2.949.305 2.728.020 2.524.260 2.371.776 2.137.434 1.932.236 1.730.013 1.743.918 2.194.375 2.025.999
Social Capital 241.147 238.688 234.649 230.343 225.882 221.600 216.686 217.358 216.699 215.488
Debts 51.667 57.414 56.720 53.603 55.107 56.724 71.337 76.252 76.446 69.689
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.205 euro in 2024 which includes Inventories of 21.962 euro, Receivables of 128.612 euro and cash availability of 47.631 euro.
The company's Equity was valued at 2.025.999 euro, while total Liabilities amounted to 69.689 euro. Equity decreased by -156.112 euro, from 2.194.375 euro in 2023, to 2.025.999 in 2024.

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