Financial results - ALAMADOR SRL

Financial Summary - Alamador Srl
Unique identification code: 15855180
Registration number: J2003001395052
Nace: 9610
Sales - Ron
1.664.051
Net Profit - Ron
277.703
Employees
38
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Company Alamador Srl with Fiscal Code 15855180 recorded a turnover of 2024 of 1.664.051, with a net profit of 277.703 and having an average number of employees of 38. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.283 751.314 806.880 934.970 1.135.355 701.248 716.523 1.184.167 1.572.724 1.664.051
Total Income - EUR 673.854 763.867 848.928 962.438 1.166.143 750.579 767.920 1.413.757 1.629.232 1.709.114
Total Expenses - EUR 663.606 734.018 820.880 936.775 1.144.513 743.715 759.151 1.387.395 1.258.018 1.388.906
Gross Profit/Loss - EUR 10.248 29.849 28.048 25.663 21.630 6.864 8.768 26.363 371.213 320.208
Net Profit/Loss - EUR 8.705 25.817 18.361 19.289 21.630 6.029 7.295 22.566 341.797 277.703
Employees 45 44 46 46 46 37 38 37 32 38
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 6.4%, from 1.572.724 euro in the year 2023, to 1.664.051 euro in 2024. The Net Profit decreased by -62.184 euro, from 341.797 euro in 2023, to 277.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alamador Srl - CUI 15855180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.337 262.231 330.471 359.913 401.842 465.399 417.476 383.293 602.486 694.278
Current Assets 200.158 256.112 323.454 412.841 572.457 301.945 416.314 361.876 766.172 967.456
Inventories 5.217 5.464 5.393 10.475 6.887 8.928 10.990 23.988 58.245 51.220
Receivables 178.917 234.309 303.424 393.815 520.853 183.381 305.430 330.969 640.899 736.395
Cash 16.023 16.339 14.638 8.551 44.717 109.637 99.893 6.919 67.029 179.841
Shareholders Funds 205.735 220.837 225.829 228.934 230.355 232.016 234.166 250.141 383.315 469.007
Social Capital 2.250 2.227 2.189 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 221.587 297.578 429.917 535.941 697.472 500.220 573.524 477.103 980.757 1.027.188
Income in Advance 26.245 20.040 13.864 7.879 46.472 35.108 26.100 17.926 9.641 169.560
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967.456 euro in 2024 which includes Inventories of 51.220 euro, Receivables of 736.395 euro and cash availability of 179.841 euro.
The company's Equity was valued at 469.007 euro, while total Liabilities amounted to 1.027.188 euro. Equity increased by 87.835 euro, from 383.315 euro in 2023, to 469.007 in 2024. The Debt Ratio was 61.7% in the year 2024.

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