Financial results - ALERIN SOFT SRL

Financial Summary - Alerin Soft Srl
Unique identification code: 33326691
Registration number: J10/475/2014
Nace: 6110
Sales - Ron
42.760
Net Profit - Ron
26.908
Employee
The most important financial indicators for the company Alerin Soft Srl - Unique Identification Number 33326691: sales in 2023 was 42.760 euro, registering a net profit of 26.908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alerin Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.017 10.225 12.025 493 0 0 413 8.086 9.233 42.760
Total Income - EUR 60.018 10.225 12.025 493 0 0 413 8.086 9.233 42.760
Total Expenses - EUR 279 1.849 1.757 630 126 120 10 883 8.051 10.727
Gross Profit/Loss - EUR 59.739 8.376 10.268 -138 -126 -120 403 7.203 1.182 32.034
Net Profit/Loss - EUR 57.938 8.071 9.907 -153 -126 -120 391 6.960 1.089 26.908
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 364.5%, from 9.233 euro in the year 2022, to 42.760 euro in 2023. The Net Profit increased by 25.822 euro, from 1.089 euro in 2022, to 26.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerin Soft Srl - CUI 33326691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52 0 0 0 0 0 0 4.245 2.839 1.061
Current Assets 57.932 68.193 10.288 9.631 4.392 4.187 1.392 10.308 6.436 27.315
Inventories 0 0 32 32 0 0 0 0 0 0
Receivables 10 0 253 339 338 343 750 9.409 31 22.408
Cash 57.922 68.193 10.003 9.260 4.054 3.844 642 900 6.405 4.907
Shareholders Funds 57.983 66.538 9.952 9.631 -75 -193 202 7.158 6.556 26.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 1.654 336 0 4.466 4.380 1.190 7.396 2.719 1.419
Income in Advance 0 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.315 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.408 euro and cash availability of 4.907 euro.
The company's Equity was valued at 26.957 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 20.421 euro, from 6.556 euro in 2022, to 26.957 in 2023.

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