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Financial results - ALERRIA MANAGEMENT COMPANY SA

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Financial Summary - Alerria Management Company Sa
Unique identification code: 13848658
Registration number: J40/4177/2001
Nace: 7022
Sales - Ron
-
Net Profit - Ron
377.436
Employees
1
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Company Alerria Management Company Sa with Fiscal Code 13848658 recorded a turnover of 2024 of - , with a net profit of 377.436 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alerria Management Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.009 81.825 74.148 51.952 48.804 0 0 0 0 0
Total Income - EUR 270.050 1.383.221 110.607 167.707 2.103.070 11.117.564 88 832.009 -368.039 456.101
Total Expenses - EUR 631.949 12.925.033 186.379 -561.311 4.628.655 -5.526.616 628.539 205.219 1.096.099 78.664
Gross Profit/Loss - EUR -361.899 -11.541.811 -75.772 729.018 -2.525.584 16.644.180 -628.452 626.789 -1.464.139 377.436
Net Profit/Loss - EUR -361.899 -11.555.486 -76.514 727.423 -2.546.615 16.644.180 -628.452 626.789 -1.464.139 377.436
Employees 2 2 6 6 6 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alerria Management Company Sa - CUI 13848658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.278.625 11.071.736 10.801.278 10.882.673 5.667.001 1.054.967 1.031.573 1.034.759 1.034.038 1.017.008
Current Assets 14.034 39.976 42.348 56.485 226.716 92.273 68.928 49.849 467.302 471.703
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.551 39.527 41.273 45.321 78.371 78.307 67.920 49.789 467.218 471.621
Cash 2.483 449 1.076 11.163 148.345 13.966 1.007 60 83 83
Shareholders Funds -4.973.346 -16.478.390 -16.276.062 -14.876.822 -17.135.331 -166.305 -791.069 -166.734 -1.631.096 -1.244.544
Social Capital 15.799.399 15.638.267 15.373.641 15.091.507 14.799.243 14.518.685 14.196.719 14.240.764 14.197.580 14.118.234
Debts 16.265.467 15.143.210 14.879.511 14.608.187 12.688.608 1.312.435 1.282.072 639.953 2.522.901 2.127.128
Income in Advance 880 19.277 3.937 3.800 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 471.621 euro and cash availability of 83 euro.
The company's Equity was valued at -1.244.544 euro, while total Liabilities amounted to 2.127.128 euro. Equity increased by 377.436 euro, from -1.631.096 euro in 2023, to -1.244.544 in 2024.
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