Financial results - ALERO HYLT S.R.L.

Financial Summary - Alero Hylt S.r.l.
Unique identification code: 39040710
Registration number: J2018000613162
Nace: 8622
Sales - Ron
387.721
Net Profit - Ron
103.547
Employees
7
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Company Alero Hylt S.r.l. with Fiscal Code 39040710 recorded a turnover of 2024 of 387.721, with a net profit of 103.547 and having an average number of employees of 7. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alero Hylt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.499 39.036 124.029 159.899 333.782 349.393 387.721
Total Income - EUR - - - 17.527 53.594 125.633 167.047 333.784 349.397 393.110
Total Expenses - EUR - - - 23.774 49.491 56.370 90.319 238.469 208.667 277.770
Gross Profit/Loss - EUR - - - -6.248 4.104 69.263 76.728 95.315 140.730 115.340
Net Profit/Loss - EUR - - - -6.405 3.713 68.256 75.432 91.977 137.236 103.547
Employees - - - 4 3 4 3 9 9 7
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 11.6%, from 349.393 euro in the year 2023, to 387.721 euro in 2024. The Net Profit decreased by -32.922 euro, from 137.236 euro in 2023, to 103.547 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 - Alero Hylt S.r.l. - CUI 39040710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.543 19.276 29.544 13.792 20.780 14.288 9.242
Current Assets - - - 4.466 6.045 66.576 168.759 184.265 208.330 144.141
Inventories - - - 2.382 2.172 3.222 0 896 2.756 2.741
Receivables - - - 1.329 1.653 3.342 45.684 31.181 161.761 113.233
Cash - - - 755 2.220 60.012 123.075 152.188 43.814 28.167
Shareholders Funds - - - -6.351 -3.815 64.513 133.057 92.056 137.315 90.784
Social Capital - - - 54 74 72 71 71 71 70
Debts - - - 23.360 29.135 31.606 49.494 112.988 85.304 62.599
Income in Advance - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.141 euro in 2024 which includes Inventories of 2.741 euro, Receivables of 113.233 euro and cash availability of 28.167 euro.
The company's Equity was valued at 90.784 euro, while total Liabilities amounted to 62.599 euro. Equity decreased by -45.763 euro, from 137.315 euro in 2023, to 90.784 in 2024.

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