Financial results - ALEROL FAB SRL

Financial Summary - Alerol Fab Srl
Unique identification code: 37537306
Registration number: J40/6630/2017
Nace: 9329
Sales - Ron
113.827
Net Profit - Ron
36.402
Employees
1
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Company Alerol Fab Srl with Fiscal Code 37537306 recorded a turnover of 2024 of 113.827, with a net profit of 36.402 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerol Fab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.798 63.505 62.165 3.875 60.206 365.989 230.675 113.827
Total Income - EUR - - 46.798 63.505 62.165 3.890 69.151 365.989 233.306 126.608
Total Expenses - EUR - - 946 8.170 12.086 4.404 17.533 34.855 109.828 86.408
Gross Profit/Loss - EUR - - 45.852 55.334 50.079 -515 51.618 331.135 123.478 40.200
Net Profit/Loss - EUR - - 44.448 54.682 49.457 -631 51.016 327.526 121.228 36.402
Employees - - 1 1 2 1 1 1 2 1
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 -50.4%, from 230.675 euro in the year 2023, to 113.827 euro in 2024. The Net Profit decreased by -84.148 euro, from 121.228 euro in 2023, to 36.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEROL FAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerol Fab Srl - CUI 37537306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 0 6.740 4.924 3.164 3.563 22.311 17.985
Current Assets - - 45.112 98.625 43.104 21.149 51.536 324.341 439.041 476.797
Inventories - - 0 0 0 0 0 416 0 0
Receivables - - 0 0 0 20.880 50.942 129.579 237.569 200.373
Cash - - 45.112 98.625 43.104 269 594 194.346 1.958 14.206
Shareholders Funds - - 44.492 98.358 49.508 24.654 50.426 325.813 446.053 479.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 632 268 336 1.419 4.274 2.090 15.298 15.299
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.373 euro and cash availability of 14.206 euro.
The company's Equity was valued at 479.962 euro, while total Liabilities amounted to 15.299 euro. Equity increased by 36.402 euro, from 446.053 euro in 2023, to 479.962 in 2024.

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