Financial results - ALERO SERV-IMPEX S.R.L.

Financial Summary - Alero Serv-Impex S.r.l.
Unique identification code: 28142706
Registration number: J07/89/2011
Nace: 4120
Sales - Ron
25.780
Net Profit - Ron
4.230
Employees
2
Open Account
Company Alero Serv-Impex S.r.l. with Fiscal Code 28142706 recorded a turnover of 2024 of 25.780, with a net profit of 4.230 and having an average number of employees of 2. 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 Serv-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.009 21.816 15.451 12.816 62.256 49.306 60.627 89.608 84.151 25.780
Total Income - EUR 26.134 23.258 15.451 12.816 63.459 71.497 70.157 93.508 94.985 30.557
Total Expenses - EUR 19.235 15.952 11.976 12.447 62.369 70.664 67.859 88.512 93.149 26.098
Gross Profit/Loss - EUR 6.899 7.305 3.475 369 1.089 832 2.298 4.996 1.836 4.459
Net Profit/Loss - EUR 6.115 6.869 3.321 241 458 378 1.734 4.221 1.095 4.230
Employees 1 1 1 0 7 6 7 8 7 2
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 -69.2%, from 84.151 euro in the year 2023, to 25.780 euro in 2024. The Net Profit increased by 3.141 euro, from 1.095 euro in 2023, to 4.230 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 Serv-Impex S.r.l. - CUI 28142706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.953 8.241 5.936 3.484 2.326 1.488 1.455 1.460 1.455 1.447
Current Assets 12.160 2.297 8.826 2.360 14.801 14.738 15.551 26.095 32.056 26.899
Inventories 0 0 862 919 0 0 0 0 87 0
Receivables 0 668 6.846 645 10.566 4.180 0 10.139 26.598 0
Cash 12.160 1.629 1.118 796 4.235 10.558 15.551 15.956 5.371 26.899
Shareholders Funds 14.508 10.095 6.677 6.796 9.788 9.980 11.493 15.749 16.797 20.932
Social Capital 45 45 44 43 421 413 404 406 404 402
Debts 605 508 13.651 8.074 16.189 6.246 5.514 11.806 16.714 7.414
Income in Advance 0 0 0 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 "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 26.899 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.899 euro.
The company's Equity was valued at 20.932 euro, while total Liabilities amounted to 7.414 euro. Equity increased by 4.230 euro, from 16.797 euro in 2023, to 20.932 in 2024.

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