Financial results - ALEROSA S.R.L.

Financial Summary - Alerosa S.r.l.
Unique identification code: 41149620
Registration number: J01/1036/2019
Nace: 7420
Sales - Ron
17.540
Net Profit - Ron
6.875
Employees
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Company Alerosa S.r.l. with Fiscal Code 41149620 recorded a turnover of 2024 of 17.540, with a net profit of 6.875 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.281 1.823 728 3.527 7.159 17.540
Total Income - EUR - - - - 9.949 13.307 5.241 8.055 11.556 21.917
Total Expenses - EUR - - - - 9.611 16.204 4.737 5.116 9.649 13.592
Gross Profit/Loss - EUR - - - - 339 -2.897 504 2.939 1.907 8.325
Net Profit/Loss - EUR - - - - 266 -2.916 482 2.833 1.647 6.875
Employees - - - - 1 2 0 0 0 0
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 146.4%, from 7.159 euro in the year 2023, to 17.540 euro in 2024. The Net Profit increased by 5.237 euro, from 1.647 euro in 2023, to 6.875 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 - Alerosa S.r.l. - CUI 41149620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.533 16.636 11.783 7.409 7.393 3.097
Current Assets - - - - 3.839 1.963 2.076 4.910 2.161 7.432
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 3.839 1.963 2.076 4.910 2.161 7.432
Shareholders Funds - - - - 308 -2.656 -2.115 711 2.503 7.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.000 347 44 155 176 886
Income in Advance - - - - 24.064 20.907 15.930 11.452 6.875 2.464
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.432 euro.
The company's Equity was valued at 7.179 euro, while total Liabilities amounted to 886 euro. Equity increased by 4.690 euro, from 2.503 euro in 2023, to 7.179 in 2024. The Debt Ratio was 8.4% in the year 2024.

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