Company Alo Clima Home S.r.l. with Fiscal Code 40767607
recorded a turnover of 2024 of
42.617,
with a net profit of
9.042
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alo Clima Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.439
25.064
25.760
59.348
36.519
42.617
Total Income - EUR
-
-
-
-
21.439
27.065
25.760
59.348
36.519
42.617
Total Expenses - EUR
-
-
-
-
10.040
12.615
12.375
21.083
32.893
33.254
Gross Profit/Loss - EUR
-
-
-
-
11.399
14.451
13.385
38.266
3.626
9.363
Net Profit/Loss - EUR
-
-
-
-
10.756
13.757
12.628
36.889
3.315
9.042
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales increased by 17.4%, from 36.519 euro in the year 2023, to 42.617 euro in 2024.
The Net Profit increased by 5.746 euro, from 3.315 euro in 2023, to 9.042 in the last year.
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Financial Rating - ALO CLIMA HOME S.R.L.
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Prob. of insolvency - Alo Clima Home S.r.l.
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Insolvency Probability
Financial Reports - Alo Clima Home S.r.l.
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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 -
Alo Clima Home S.r.l. - CUI 40767607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
7
5.931
4.435
3.080
1.706
1.274
Current Assets
-
-
-
-
10.953
12.262
16.522
57.301
9.262
9.651
Inventories
-
-
-
-
1.810
1.712
2.864
2.882
3.430
5.044
Receivables
-
-
-
-
149
624
142
25.845
1.082
1.515
Cash
-
-
-
-
8.994
9.926
13.516
28.574
4.750
3.092
Shareholders Funds
-
-
-
-
10.798
13.806
12.676
36.939
8.137
9.091
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
162
4.386
8.280
23.442
2.831
1.835
Income in Advance
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.651 euro in 2024 which includes Inventories of
5.044 euro, Receivables of
1.515 euro and cash availability of
3.092 euro.
The company's Equity was valued at
9.091 euro, while total Liabilities amounted to
1.835 euro.
Equity increased by 999 euro, from 8.137 euro in 2023, to 9.091 in 2024.
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