Financial results - ALERO HYLT S.R.L.

Financial Summary - Alero Hylt S.r.l.
Unique identification code: 39040710
Registration number: J16/613/2018
Nace: 8622
Sales - Ron
349.393
Net Profit - Ron
137.236
Employee
9
The most important financial indicators for the company Alero Hylt S.r.l. - Unique Identification Number 39040710: sales in 2023 was 349.393 euro, registering a net profit of 137.236 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alero Hylt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.499 39.036 124.029 159.899 333.782 349.393
Total Income - EUR - - - - 17.527 53.594 125.633 167.047 333.784 349.397
Total Expenses - EUR - - - - 23.774 49.491 56.370 90.319 238.469 208.667
Gross Profit/Loss - EUR - - - - -6.248 4.104 69.263 76.728 95.315 140.730
Net Profit/Loss - EUR - - - - -6.405 3.713 68.256 75.432 91.977 137.236
Employees - - - - 4 3 4 3 9 9
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 5.0%, from 333.782 euro in the year 2022, to 349.393 euro in 2023. The Net Profit increased by 45.538 euro, from 91.977 euro in 2022, to 137.236 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alero Hylt S.r.l. - CUI 39040710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 12.543 19.276 29.544 13.792 20.780 14.288
Current Assets - - - - 4.466 6.045 66.576 168.759 184.265 208.330
Inventories - - - - 2.382 2.172 3.222 0 896 2.756
Receivables - - - - 1.329 1.653 3.342 45.684 31.181 161.761
Cash - - - - 755 2.220 60.012 123.075 152.188 43.814
Shareholders Funds - - - - -6.351 -3.815 64.513 133.057 92.056 137.315
Social Capital - - - - 54 74 72 71 71 71
Debts - - - - 23.360 29.135 31.606 49.494 112.988 85.304
Income in Advance - - - - 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 "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 208.330 euro in 2023 which includes Inventories of 2.756 euro, Receivables of 161.761 euro and cash availability of 43.814 euro.
The company's Equity was valued at 137.315 euro, while total Liabilities amounted to 85.304 euro. Equity increased by 45.538 euro, from 92.056 euro in 2022, to 137.315 in 2023.

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