Financial results - ALO-TEL S.R.L.

Financial Summary - Alo-Tel S.r.l.
Unique identification code: 18724847
Registration number: J31/396/2006
Nace: 9511
Sales - Ron
88.508
Net Profit - Ron
479
Employee
2
The most important financial indicators for the company Alo-Tel S.r.l. - Unique Identification Number 18724847: sales in 2023 was 88.508 euro, registering a net profit of 479 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alo-Tel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.227 22.038 15.726 28.861 43.396 51.767 60.417 113.973 147.829 88.508
Total Income - EUR 8.673 22.038 15.726 28.861 44.256 51.767 63.721 117.079 155.808 90.530
Total Expenses - EUR 10.312 15.597 8.348 13.655 28.174 25.945 37.723 89.555 118.823 89.145
Gross Profit/Loss - EUR -1.638 6.441 7.378 15.206 16.081 25.822 25.997 27.524 36.985 1.385
Net Profit/Loss - EUR -1.898 5.779 6.987 14.917 15.041 25.081 25.364 26.360 35.508 479
Employees 1 0 1 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.9%, from 147.829 euro in the year 2022, to 88.508 euro in 2023. The Net Profit decreased by -34.922 euro, from 35.508 euro in 2022, to 479 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alo-Tel S.r.l. - CUI 18724847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.565 153 8.051 9.410 6.424 9.548 12.682 11.171 23.054 13.900
Current Assets 7.689 3.232 6.574 18.080 29.350 45.851 82.325 98.241 66.938 29.292
Inventories 0 0 0 0 0 0 0 0 2.612 2.933
Receivables 6.550 1.243 3.911 1.757 10.166 22.355 44.989 17.503 28.677 9.580
Cash 1.139 1.989 2.663 16.323 19.184 23.496 37.336 80.738 35.649 16.778
Shareholders Funds -23.431 -17.435 -10.282 4.809 19.761 44.460 67.761 92.518 63.702 16.063
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.684 20.820 24.907 22.680 16.012 10.940 27.246 16.894 26.290 27.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.292 euro in 2023 which includes Inventories of 2.933 euro, Receivables of 9.580 euro and cash availability of 16.778 euro.
The company's Equity was valued at 16.063 euro, while total Liabilities amounted to 27.128 euro. Equity decreased by -47.446 euro, from 63.702 euro in 2022, to 16.063 in 2023.

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