Financial results - ALRE SRL

Financial Summary - Alre Srl
Unique identification code: 20762591
Registration number: J2007000175051
Nace: 4100
Sales - Ron
849.314
Net Profit - Ron
122.413
Employees
3
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Company Alre Srl with Fiscal Code 20762591 recorded a turnover of 2024 of 849.314, with a net profit of 122.413 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.105 217.025 273.522 244.301 238.498 362.775 1.136.094 477.196 675.485 849.314
Total Income - EUR 227.237 218.292 273.835 244.436 240.060 363.059 1.181.919 476.954 709.265 834.719
Total Expenses - EUR 204.915 200.973 245.217 181.417 194.476 335.225 980.600 431.435 672.365 688.984
Gross Profit/Loss - EUR 22.323 17.319 28.618 63.019 45.585 27.834 201.319 45.518 36.900 145.735
Net Profit/Loss - EUR 18.592 14.258 24.467 60.575 43.188 24.430 184.685 38.426 31.023 122.413
Employees 2 2 2 2 2 3 3 3 3 3
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 26.4%, from 675.485 euro in the year 2023, to 849.314 euro in 2024. The Net Profit increased by 91.564 euro, from 31.023 euro in 2023, to 122.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALRE SRL

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Alre Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alre Srl - CUI 20762591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.713 13.724 6.416 1.106 32.555 46.086 71.299 80.743 74.659 64.951
Current Assets 53.933 15.008 21.135 74.017 51.835 205.997 173.502 114.897 220.820 173.425
Inventories 0 0 0 0 0 0 44.209 0 33.358 10.898
Receivables 16.915 13.608 12.899 49.946 47.137 94.981 81.021 85.364 112.028 71.452
Cash 37.018 1.400 8.237 24.072 4.697 111.016 48.271 29.533 75.435 91.075
Shareholders Funds 25.401 14.460 24.673 60.779 43.388 24.627 184.877 160.411 166.775 238.039
Social Capital 45 45 44 43 42 41 40 41 40 80
Debts 50.920 14.272 4.476 16.516 43.815 47.351 62.063 38.264 91.614 2.882
Income in Advance 0 0 0 0 0 196.271 0 0 100.455 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 "4100 - 4100"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.425 euro in 2024 which includes Inventories of 10.898 euro, Receivables of 71.452 euro and cash availability of 91.075 euro.
The company's Equity was valued at 238.039 euro, while total Liabilities amounted to 2.882 euro. Equity increased by 72.195 euro, from 166.775 euro in 2023, to 238.039 in 2024.

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