Financial results - ALOE TERAPY SRL

Financial Summary - Aloe Terapy Srl
Unique identification code: 26957827
Registration number: J2010000481178
Nace: 7320
Sales - Ron
17.598
Net Profit - Ron
8.015
Employees
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Company Aloe Terapy Srl with Fiscal Code 26957827 recorded a turnover of 2024 of 17.598, with a net profit of 8.015 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.413 29.317 19.922 29.182 29.594 34.339 37.081 26.501 20.172 17.598
Total Income - EUR 27.682 29.529 19.923 29.550 29.669 34.339 39.294 26.685 20.308 17.813
Total Expenses - EUR 20.141 19.792 15.889 13.849 12.671 6.835 10.195 5.936 7.234 8.332
Gross Profit/Loss - EUR 7.541 9.736 4.033 15.700 16.998 27.504 29.099 20.749 13.074 9.481
Net Profit/Loss - EUR 6.711 8.851 3.436 14.814 16.107 26.521 28.057 19.961 10.653 8.015
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -12.3%, from 20.172 euro in the year 2023, to 17.598 euro in 2024. The Net Profit decreased by -2.578 euro, from 10.653 euro in 2023, to 8.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Terapy Srl - CUI 26957827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.587 5.912 5.285 4.641 3.973 3.414 3.947 3.261 2.652 2.073
Current Assets 21.457 6.906 5.344 17.843 14.863 20.444 24.918 18.476 24.550 22.309
Inventories 2.083 0 125 0 0 0 0 0 0 0
Receivables 472 541 0 0 2 71 7.624 70 17.365 18.986
Cash 18.901 6.365 5.219 17.843 14.861 20.373 17.294 18.406 7.186 3.323
Shareholders Funds 29.211 8.904 9.885 18.237 16.158 20.339 28.106 20.010 10.623 18.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 737 3.914 744 4.247 2.678 3.519 759 1.727 16.579 5.804
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.986 euro and cash availability of 3.323 euro.
The company's Equity was valued at 18.578 euro, while total Liabilities amounted to 5.804 euro. Equity increased by 8.015 euro, from 10.623 euro in 2023, to 18.578 in 2024.

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