Financial results - ALOREF SRL

Financial Summary - Aloref Srl
Unique identification code: 14099142
Registration number: J2001000304015
Nace: 4687
Sales - Ron
12.208.621
Net Profit - Ron
199.156
Employees
40
Open Account
Company Aloref Srl with Fiscal Code 14099142 recorded a turnover of 2024 of 12.208.621, with a net profit of 199.156 and having an average number of employees of 40. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aloref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.967.084 7.317.394 15.686.344 28.558.221 25.706.794 12.314.228 27.205.586 20.007.213 12.501.824 12.208.621
Total Income - EUR 10.870.706 10.442.324 15.777.131 29.296.309 26.827.752 13.479.096 28.490.983 22.446.169 22.560.250 12.598.074
Total Expenses - EUR 10.676.190 9.661.172 14.627.713 27.759.268 25.704.996 12.976.889 25.885.865 19.881.727 16.414.538 12.355.809
Gross Profit/Loss - EUR 194.516 781.152 1.149.417 1.537.041 1.122.756 502.207 2.605.118 2.564.441 6.145.713 242.264
Net Profit/Loss - EUR 156.619 654.133 799.500 1.358.768 953.914 419.436 2.216.172 2.192.868 5.256.115 199.156
Employees 68 50 49 45 56 40 42 43 42 40
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 -1.8%, from 12.501.824 euro in the year 2023, to 12.208.621 euro in 2024. The Net Profit decreased by -5.027.584 euro, from 5.256.115 euro in 2023, to 199.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aloref Srl - CUI 14099142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.450.375 4.706.571 4.333.385 4.201.371 4.642.341 5.725.357 6.366.795 7.080.875 4.448.425 6.729.288
Current Assets 2.765.237 5.389.552 3.257.547 3.931.096 4.174.976 4.424.067 5.480.282 6.273.781 4.834.546 5.774.610
Inventories 1.741.382 4.961.266 1.275.636 829.235 1.099.643 1.324.108 1.219.062 1.752.458 1.269.004 4.071.397
Receivables 1.010.362 423.399 1.844.562 3.018.155 3.056.510 3.056.801 4.236.543 4.186.760 3.444.252 1.535.056
Cash 13.494 4.886 137.349 10.727 18.823 43.157 24.676 334.563 121.289 168.157
Shareholders Funds 1.594.313 1.826.004 1.729.908 2.627.146 3.530.182 3.055.753 5.204.160 3.054.716 6.115.348 4.072.982
Social Capital 270.011 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 3.605.987 8.276.807 5.132.658 4.916.433 4.823.206 6.756.936 6.422.976 10.176.996 3.102.526 8.442.095
Income in Advance 1.026.654 884.080 741.077 601.784 477.535 345.152 230.383 138.781 73.642 9.611
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.774.610 euro in 2024 which includes Inventories of 4.071.397 euro, Receivables of 1.535.056 euro and cash availability of 168.157 euro.
The company's Equity was valued at 4.072.982 euro, while total Liabilities amounted to 8.442.095 euro. Equity decreased by -2.008.190 euro, from 6.115.348 euro in 2023, to 4.072.982 in 2024. The Debt Ratio was 67.4% in the year 2024.

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