Financial results - ERVALI ALER SRL

Financial Summary - Ervali Aler Srl
Unique identification code: 33638960
Registration number: J12/2832/2014
Nace: 4711
Sales - Ron
218.550
Net Profit - Ron
6.055
Employee
2
The most important financial indicators for the company Ervali Aler Srl - Unique Identification Number 33638960: sales in 2023 was 218.550 euro, registering a net profit of 6.055 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ervali Aler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.992 133.219 130.483 223.729 358.469 399.132 540.996 415.577 379.485 218.550
Total Income - EUR 8.994 133.341 131.709 223.729 359.163 404.496 541.003 419.323 381.249 218.554
Total Expenses - EUR 9.667 127.859 133.532 212.063 343.974 387.316 512.450 400.569 376.729 210.357
Gross Profit/Loss - EUR -673 5.482 -1.824 11.666 15.188 17.180 28.553 18.753 4.520 8.197
Net Profit/Loss - EUR -943 4.451 -1.824 9.496 11.584 13.140 23.874 15.050 1.067 6.055
Employees 2 2 2 5 5 6 7 6 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.2%, from 379.485 euro in the year 2022, to 218.550 euro in 2023. The Net Profit increased by 4.992 euro, from 1.067 euro in 2022, to 6.055 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ervali Aler Srl - CUI 33638960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 5.542 3.960 2.424 7.424 4.945 13.418 9.491 5.890 3.129
Current Assets 14.223 9.360 10.169 27.392 38.176 55.500 73.247 83.589 80.664 26.652
Inventories 14.032 2.554 2.591 4.126 12.006 19.707 25.971 25.827 20.685 22.339
Receivables 0 209 213 307 46 9.331 21.322 21.771 42.745 2.760
Cash 191 6.597 7.366 22.959 26.124 26.462 25.955 35.991 17.234 1.552
Shareholders Funds -898 3.545 1.685 11.152 22.532 35.128 52.799 66.680 61.748 15.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.218 11.357 12.444 18.664 23.067 26.135 34.668 26.729 24.806 13.979
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.652 euro in 2023 which includes Inventories of 22.339 euro, Receivables of 2.760 euro and cash availability of 1.552 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 13.979 euro. Equity decreased by -45.759 euro, from 61.748 euro in 2022, to 15.802 in 2023.

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