Financial results - ALERINA PLANT S.R.L.

Financial Summary - Alerina Plant S.r.l.
Unique identification code: 43201490
Registration number: J4/1358/2020
Nace: 4773
Sales - Ron
265.573
Net Profit - Ron
20.409
Employees
4
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Company Alerina Plant S.r.l. with Fiscal Code 43201490 recorded a turnover of 2024 of 265.573, with a net profit of 20.409 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerina Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 22.869 95.653 189.808 265.573
Total Income - EUR - - - - - 0 22.869 97.088 189.809 265.576
Total Expenses - EUR - - - - - 26 33.135 94.423 172.510 241.202
Gross Profit/Loss - EUR - - - - - -26 -10.266 2.665 17.300 24.375
Net Profit/Loss - EUR - - - - - -26 -10.272 1.694 15.439 20.409
Employees - - - - - 0 2 3 4 4
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 40.7%, from 189.808 euro in the year 2023, to 265.573 euro in 2024. The Net Profit increased by 5.056 euro, from 15.439 euro in 2023, to 20.409 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 - Alerina Plant S.r.l. - CUI 43201490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 26 668 433
Current Assets - - - - - 41 11.462 23.336 51.448 121.978
Inventories - - - - - 0 7.809 12.685 17.023 33.062
Receivables - - - - - 0 2.488 9.553 14.810 20.015
Cash - - - - - 41 1.165 1.098 19.616 68.902
Shareholders Funds - - - - - 15 -10.257 -8.595 6.870 27.241
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 21.719 31.957 45.246 95.170
Income in Advance - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.978 euro in 2024 which includes Inventories of 33.062 euro, Receivables of 20.015 euro and cash availability of 68.902 euro.
The company's Equity was valued at 27.241 euro, while total Liabilities amounted to 95.170 euro. Equity increased by 20.409 euro, from 6.870 euro in 2023, to 27.241 in 2024.

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