Financial results - ALERO SRL

Financial Summary - Alero Srl
Unique identification code: 11275970
Registration number: J07/347/1998
Nace: 4120
Sales - Ron
1.319.058
Net Profit - Ron
135.297
Employees
28
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Company Alero Srl with Fiscal Code 11275970 recorded a turnover of 2024 of 1.319.058, with a net profit of 135.297 and having an average number of employees of 28. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.659 333.499 331.641 379.090 562.790 516.480 746.306 695.045 1.493.714 1.319.058
Total Income - EUR 377.059 334.611 333.937 379.093 567.239 714.945 817.696 924.996 1.413.268 2.174.142
Total Expenses - EUR 341.964 331.924 313.289 327.418 466.661 689.748 643.628 866.071 1.089.516 2.018.743
Gross Profit/Loss - EUR 35.095 2.687 20.648 51.675 100.578 25.198 174.068 58.926 323.752 155.400
Net Profit/Loss - EUR 30.631 2.268 18.603 47.884 95.707 21.226 168.598 54.417 293.048 135.297
Employees 10 14 0 0 8 18 16 17 15 28
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 decreased by -11.2%, from 1.493.714 euro in the year 2023, to 1.319.058 euro in 2024. The Net Profit decreased by -156.113 euro, from 293.048 euro in 2023, to 135.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alero Srl - CUI 11275970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.385 168.391 150.704 182.164 214.334 285.963 475.819 538.565 598.205 561.023
Current Assets 122.685 123.529 111.106 124.572 146.706 164.758 245.201 446.728 494.044 1.075.645
Inventories 98.706 104.018 98.911 104.316 61.216 132.269 121.024 361.744 103.392 592.174
Receivables 12.398 17.747 11.940 17.561 74.256 12.366 11.639 8.519 18.200 309.874
Cash 11.580 1.764 255 2.696 11.234 20.123 112.539 76.465 372.452 173.597
Shareholders Funds 144.587 101.124 118.016 154.824 247.533 264.066 425.654 481.272 772.861 602.288
Social Capital 25.534 25.274 24.846 24.390 0 23.464 22.944 23.015 22.946 22.817
Debts 161.137 192.106 142.793 152.391 113.507 186.655 295.365 504.021 319.388 944.815
Income in Advance 5.346 601 2.233 2.210 0 0 0 0 0 89.564
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.075.645 euro in 2024 which includes Inventories of 592.174 euro, Receivables of 309.874 euro and cash availability of 173.597 euro.
The company's Equity was valued at 602.288 euro, while total Liabilities amounted to 944.815 euro. Equity decreased by -166.253 euro, from 772.861 euro in 2023, to 602.288 in 2024. The Debt Ratio was 57.7% in the year 2024.

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