Financial results - ALBAN-ROM SRL

Financial Summary - Alban-Rom Srl
Unique identification code: 916165
Registration number: J1991001271151
Nace: 3821
Sales - Ron
147.262
Net Profit - Ron
182
Employees
4
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Company Alban-Rom Srl with Fiscal Code 916165 recorded a turnover of 2024 of 147.262, with a net profit of 182 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alban-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.731 241.240 366.200 277.864 182.596 79.723 143.590 113.845 104.621 147.262
Total Income - EUR 283.065 241.607 366.208 278.167 215.554 91.757 159.176 133.721 133.136 171.557
Total Expenses - EUR 241.152 268.423 290.549 273.048 206.007 90.592 124.966 104.869 131.554 169.870
Gross Profit/Loss - EUR 41.913 -26.816 75.659 5.119 9.547 1.165 34.210 28.852 1.581 1.688
Net Profit/Loss - EUR 38.006 -26.816 67.941 2.336 7.355 248 32.738 27.515 250 182
Employees 9 8 6 5 6 3 3 2 3 4
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 41.5%, from 104.621 euro in the year 2023, to 147.262 euro in 2024. The Net Profit decreased by -66 euro, from 250 euro in 2023, to 182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alban-Rom Srl - CUI 916165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.603 113.458 63.961 34.151 13.350 7.349 5.842 8.934 60.094 44.199
Current Assets 81.746 65.575 149.433 77.249 154.894 160.452 192.648 194.062 177.015 160.504
Inventories 58.530 59.425 108.363 32.021 137.491 150.029 185.005 189.378 169.052 158.586
Receivables 16.753 5.969 21.409 26.021 16.856 7.948 2.981 2.054 2.945 917
Cash 6.464 181 19.660 19.206 547 2.475 4.663 2.630 5.018 1.001
Shareholders Funds 124.254 71.676 113.057 48.851 123.759 118.457 148.567 163.290 163.045 155.139
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.095 107.357 100.336 62.549 44.485 49.344 49.923 39.705 74.064 49.563
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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.504 euro in 2024 which includes Inventories of 158.586 euro, Receivables of 917 euro and cash availability of 1.001 euro.
The company's Equity was valued at 155.139 euro, while total Liabilities amounted to 49.563 euro. Equity decreased by -6.994 euro, from 163.045 euro in 2023, to 155.139 in 2024.

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