Financial results - ALOOHA TELECOM S.R.L.

Financial Summary - Alooha Telecom S.r.l.
Unique identification code: 36291458
Registration number: J38/532/2016
Nace: 4321
Sales - Ron
228.192
Net Profit - Ron
186.338
Employees
1
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Company Alooha Telecom S.r.l. with Fiscal Code 36291458 recorded a turnover of 2024 of 228.192, with a net profit of 186.338 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alooha Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 173.825 150.421 118.756 134.188 86.722 96.732 185.404 228.192
Total Income - EUR - - 173.899 150.476 119.906 134.755 87.106 97.863 185.468 228.217
Total Expenses - EUR - - 87.111 36.566 43.752 38.863 24.682 908 15.083 35.170
Gross Profit/Loss - EUR - - 86.788 113.910 76.154 95.892 62.423 96.954 170.385 193.047
Net Profit/Loss - EUR - - 85.049 112.405 74.955 94.781 61.574 94.077 168.567 186.338
Employees - - 6 2 3 4 2 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 23.8%, from 185.404 euro in the year 2023, to 228.192 euro in 2024. The Net Profit increased by 18.713 euro, from 168.567 euro in 2023, to 186.338 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 - Alooha Telecom S.r.l. - CUI 36291458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.218 6.560 4.003 1.536 0 0 1.998
Current Assets - - 89.264 112.129 70.430 99.178 75.586 188.640 217.069 196.066
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 8.430 1.681 20.232 618 677 78.814 183.604 177.840
Cash - - 76.807 110.448 50.197 98.559 74.909 109.827 33.465 18.226
Shareholders Funds - - 85.092 112.558 75.006 94.831 61.622 94.126 168.616 186.387
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.171 8.789 1.984 8.350 15.499 94.514 48.454 11.677
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.840 euro and cash availability of 18.226 euro.
The company's Equity was valued at 186.387 euro, while total Liabilities amounted to 11.677 euro. Equity increased by 18.713 euro, from 168.616 euro in 2023, to 186.387 in 2024.

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