Financial results - ALOE BUSINESS SRL

Financial Summary - Aloe Business Srl
Unique identification code: 31660180
Registration number: J05/842/2013
Nace: 4619
Sales - Ron
69.275
Net Profit - Ron
11.805
Employees
1
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Company Aloe Business Srl with Fiscal Code 31660180 recorded a turnover of 2024 of 69.275, with a net profit of 11.805 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aloe Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.394 47.576 61.527 67.054 67.631 71.353 67.037 62.520 64.848 69.275
Total Income - EUR 20.394 48.077 61.527 67.397 67.649 71.487 67.366 65.293 64.848 69.275
Total Expenses - EUR 9.095 13.257 18.706 26.011 20.647 11.141 45.490 55.882 82.310 56.383
Gross Profit/Loss - EUR 11.299 34.821 42.821 41.386 47.002 60.346 21.876 9.410 -17.462 12.892
Net Profit/Loss - EUR 10.687 33.378 40.544 39.364 45.278 58.631 20.293 8.137 -18.035 11.805
Employees 0 0 0 0 0 0 0 0 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 7.4%, from 64.848 euro in the year 2023, to 69.275 euro in 2024. The Net Profit increased by 11.805 euro, from 0 euro in 2023, to 11.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALOE BUSINESS SRL

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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 - Aloe Business Srl - CUI 31660180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.055 3.510 2.018 3.578 2.563 4.366 3.583 7.174
Current Assets 22.224 41.750 46.452 81.569 115.280 170.006 67.194 23.620 5.358 7.192
Inventories 0 246 0 0 1.041 0 0 0 0 0
Receivables 0 0 25 166 163 26 51.207 438 437 323
Cash 22.224 41.504 46.427 81.403 114.076 169.980 15.986 23.182 4.921 6.870
Shareholders Funds 21.606 36.012 41.142 70.703 106.626 154.531 20.341 8.186 -16.906 382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619 5.738 10.365 14.376 10.671 19.054 49.416 19.801 25.847 13.985
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 6.870 euro.
The company's Equity was valued at 382 euro, while total Liabilities amounted to 13.985 euro. Equity increased by 17.193 euro, from -16.906 euro in 2023, to 382 in 2024.

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