Financial results - ALLERTOMERS SRL

Financial Summary - Allertomers Srl
Unique identification code: 31297336
Registration number: J52/132/2013
Nace: 4941
Sales - Ron
13.515
Net Profit - Ron
-4.213
Employees
1
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Company Allertomers Srl with Fiscal Code 31297336 recorded a turnover of 2024 of 13.515, with a net profit of -4.213 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.538 61.328 40.647 40.559 18.161 13.203 16.491 1.032 9.856 13.515
Total Income - EUR 61.832 62.001 40.679 32.346 18.325 13.203 16.498 1.032 9.856 13.515
Total Expenses - EUR 61.328 60.984 35.251 30.896 17.030 18.408 16.857 603 4.156 17.593
Gross Profit/Loss - EUR 503 1.017 5.428 1.449 1.295 -5.205 -359 429 5.700 -4.078
Net Profit/Loss - EUR 246 288 557 551 1.031 -5.469 -631 398 4.792 -4.213
Employees 2 2 1 1 1 1 1 0 0 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 increased by 37.9%, from 9.856 euro in the year 2023, to 13.515 euro in 2024. The Net Profit decreased by -4.765 euro, from 4.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allertomers Srl - CUI 31297336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.894 10.171 1.058 560 78 0 0 0 0 0
Current Assets 24.590 33.721 19.602 16.014 20.259 9.955 8.660 6.778 15.252 9.452
Inventories 13.648 11.764 9.159 1.360 411 404 395 622 620 617
Receivables 11.096 18.031 7.880 6.901 12.137 3.663 3.175 1.554 4.868 3.815
Cash -154 3.926 2.563 7.752 7.710 5.889 5.090 4.602 9.763 5.020
Shareholders Funds 7.791 8.000 8.422 8.818 9.678 4.026 3.307 3.714 8.495 4.235
Social Capital 4.162 4.120 4.050 3.976 3.899 3.825 3.740 3.751 3.740 3.719
Debts 40.692 36.416 12.238 7.755 10.659 5.929 5.353 3.064 6.756 5.217
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.452 euro in 2024 which includes Inventories of 617 euro, Receivables of 3.815 euro and cash availability of 5.020 euro.
The company's Equity was valued at 4.235 euro, while total Liabilities amounted to 5.217 euro. Equity decreased by -4.213 euro, from 8.495 euro in 2023, to 4.235 in 2024.

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