Financial results - ALEROMA SRL

Financial Summary - Aleroma Srl
Unique identification code: 15669527
Registration number: J12/2324/2003
Nace: 4674
Sales - Ron
1.173.632
Net Profit - Ron
31.394
Employees
4
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Company Aleroma Srl with Fiscal Code 15669527 recorded a turnover of 2024 of 1.173.632, with a net profit of 31.394 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.138.936 1.235.737 1.082.428 1.045.126 1.034.702 1.225.521 1.410.221 1.234.822 1.180.260 1.173.632
Total Income - EUR 1.141.133 1.236.273 1.084.472 1.045.219 1.035.871 1.226.091 1.410.682 1.238.738 1.186.781 1.173.974
Total Expenses - EUR 1.130.253 1.202.856 1.082.786 1.091.091 1.033.496 1.200.025 1.375.564 1.192.546 1.135.992 1.137.102
Gross Profit/Loss - EUR 10.880 33.417 1.686 -45.872 2.374 26.066 35.118 46.191 50.789 36.873
Net Profit/Loss - EUR 8.324 28.070 721 -45.872 2.374 26.066 31.601 40.437 44.427 31.394
Employees 5 5 4 4 4 4 4 4 4 4
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 0.0%, from 1.180.260 euro in the year 2023, to 1.173.632 euro in 2024. The Net Profit decreased by -12.784 euro, from 44.427 euro in 2023, to 31.394 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 - Aleroma Srl - CUI 15669527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.907 38.371 51.355 43.950 33.475 42.521 36.399 46.913 71.699 57.339
Current Assets 132.687 153.396 214.121 168.598 186.383 144.800 187.747 181.449 186.144 212.263
Inventories 86.426 80.387 111.393 112.946 120.248 78.790 88.639 103.887 125.573 116.647
Receivables 22.492 27.460 66.710 51.282 33.942 32.751 49.104 37.439 43.695 38.385
Cash 23.769 45.550 36.017 4.371 32.193 33.258 50.004 40.124 16.876 57.231
Shareholders Funds 12.895 30.206 30.415 -10.836 -8.252 17.970 49.173 47.269 87.345 74.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.789 163.372 234.850 223.152 227.882 169.350 174.973 181.094 170.498 195.054
Income in Advance 0 0 237 233 228 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.263 euro in 2024 which includes Inventories of 116.647 euro, Receivables of 38.385 euro and cash availability of 57.231 euro.
The company's Equity was valued at 74.548 euro, while total Liabilities amounted to 195.054 euro. Equity decreased by -12.309 euro, from 87.345 euro in 2023, to 74.548 in 2024.

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