Financial results - AL-RO COMPANY SRL

Financial Summary - Al-Ro Company Srl
Unique identification code: 25519101
Registration number: J32/424/2009
Nace: 4623
Sales - Ron
881.891
Net Profit - Ron
595
Employees
5
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Company Al-Ro Company Srl with Fiscal Code 25519101 recorded a turnover of 2024 of 881.891, with a net profit of 595 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-Ro Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.957 796.403 1.482.221 1.454.312 1.895.058 671.678 1.272.238 513.871 476.163 881.891
Total Income - EUR 10.818 822.381 1.518.525 1.475.610 1.904.439 681.293 1.344.625 553.476 788.519 889.333
Total Expenses - EUR 16.139 820.477 1.502.139 1.443.403 1.873.239 656.669 1.325.733 596.266 696.810 887.360
Gross Profit/Loss - EUR -5.321 1.903 16.387 32.208 31.200 24.624 18.892 -42.790 91.709 1.973
Net Profit/Loss - EUR -5.641 126 11.896 26.839 26.051 20.857 15.679 -47.338 71.715 595
Employees 2 3 4 5 5 4 5 3 4 5
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 86.2%, from 476.163 euro in the year 2023, to 881.891 euro in 2024. The Net Profit decreased by -70.719 euro, from 71.715 euro in 2023, to 595 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 - Al-Ro Company Srl - CUI 25519101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.227 5.460 34.872 23.408 24.755 10.079 18.434 51.682 2.174 2.110
Current Assets 22.368 59.185 61.924 108.488 99.238 87.699 135.814 47.274 171.355 93.082
Inventories 0 3 0 0 514 0 0 0 0 856
Receivables 22.173 33.847 60.769 105.402 89.249 73.709 73.462 35.749 152.146 88.166
Cash 195 25.334 1.154 3.086 9.476 13.989 62.353 11.524 19.209 4.060
Shareholders Funds -16.493 -16.199 -4.029 22.883 48.492 68.429 91.687 19.308 90.964 26.725
Social Capital 45 45 44 43 42 41 9.137 9.166 9.138 9.087
Debts 44.202 80.873 100.979 109.208 75.660 29.443 62.666 85.047 82.565 133.803
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.082 euro in 2024 which includes Inventories of 856 euro, Receivables of 88.166 euro and cash availability of 4.060 euro.
The company's Equity was valued at 26.725 euro, while total Liabilities amounted to 133.803 euro. Equity decreased by -63.731 euro, from 90.964 euro in 2023, to 26.725 in 2024.

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