Financial results - ALOTON SRL

Financial Summary - Aloton Srl
Unique identification code: 14868173
Registration number: J2002001176081
Nace: 4222
Sales - Ron
389.337
Net Profit - Ron
82.058
Employees
9
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Company Aloton Srl with Fiscal Code 14868173 recorded a turnover of 2024 of 389.337, with a net profit of 82.058 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.174 17.508 64.519 185.582 115.601 164.942 226.940 315.500 280.653 389.337
Total Income - EUR 17.174 18.005 64.526 185.583 115.603 165.201 227.695 315.601 281.866 389.335
Total Expenses - EUR 4.829 13.204 24.382 128.898 118.864 161.252 169.904 195.983 213.686 295.828
Gross Profit/Loss - EUR 12.345 4.802 40.144 56.685 -3.262 3.949 57.791 119.619 68.180 93.507
Net Profit/Loss - EUR 11.830 4.261 39.499 54.829 -4.419 2.425 55.537 116.777 66.055 82.058
Employees 1 1 1 8 8 9 9 9 8 9
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 39.5%, from 280.653 euro in the year 2023, to 389.337 euro in 2024. The Net Profit increased by 16.373 euro, from 66.055 euro in 2023, to 82.058 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 - Aloton Srl - CUI 14868173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.335 294 19.391 14.608 12.427 30.229 21.435 44.850 86.251 72.856
Current Assets 76.950 64.220 81.467 154.782 135.474 128.750 168.585 272.039 190.796 240.487
Inventories 0 0 0 0 33.124 7.259 3.427 3.913 1.744 0
Receivables 70.026 56.722 54.528 93.201 56.836 54.464 96.344 145.414 103.723 174.744
Cash 6.924 7.498 26.939 61.554 45.513 67.027 68.814 122.712 85.330 65.743
Shareholders Funds 67.397 51.812 80.145 131.242 119.335 113.945 142.346 149.697 119.536 82.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.888 12.701 20.713 38.149 28.565 45.033 47.674 167.192 157.511 231.245
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.744 euro and cash availability of 65.743 euro.
The company's Equity was valued at 82.098 euro, while total Liabilities amounted to 231.245 euro. Equity decreased by -36.770 euro, from 119.536 euro in 2023, to 82.098 in 2024.

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