Financial results - ALBEROM S.R.L.

Financial Summary - Alberom S.r.l.
Unique identification code: 24344214
Registration number: J12/3472/2008
Nace: 4690
Sales - Ron
359.767
Net Profit - Ron
272
Employees
3
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Company Alberom S.r.l. with Fiscal Code 24344214 recorded a turnover of 2024 of 359.767, with a net profit of 272 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alberom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.304 210.709 299.667 297.804 311.357 372.937 382.215 316.907 377.103 359.767
Total Income - EUR 208.843 211.540 301.213 297.645 312.511 374.576 383.185 322.071 393.393 370.954
Total Expenses - EUR 173.775 187.984 253.566 255.498 261.531 307.788 323.110 284.149 323.368 369.534
Gross Profit/Loss - EUR 35.067 23.556 47.647 42.148 50.981 66.788 60.075 37.922 70.025 1.419
Net Profit/Loss - EUR 29.297 19.773 44.785 39.171 47.883 63.311 56.326 35.261 67.111 272
Employees 1 2 2 2 2 2 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 decreased by -4.1%, from 377.103 euro in the year 2023, to 359.767 euro in 2024. The Net Profit decreased by -66.464 euro, from 67.111 euro in 2023, to 272 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 - Alberom S.r.l. - CUI 24344214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.980 650 30.591 22.721 17.318 9.368 3.793 4.845 44.893 35.726
Current Assets 119.801 170.440 190.246 160.176 175.118 259.151 305.684 301.854 341.312 310.526
Inventories 26.611 24.331 24.170 24.014 24.391 49.829 79.448 69.104 59.175 58.128
Receivables 58.279 54.554 71.919 77.303 60.571 88.770 63.962 50.780 34.973 32.666
Cash 34.911 91.555 94.157 58.860 90.157 120.552 162.274 181.971 247.165 219.732
Shareholders Funds 101.158 47.237 79.700 117.409 157.495 217.820 57.057 35.310 76.935 320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.209 125.564 140.623 65.832 35.255 50.800 254.838 271.570 296.005 337.504
Income in Advance 0 4.755 514 289 0 502 0 245 15.615 8.785
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.526 euro in 2024 which includes Inventories of 58.128 euro, Receivables of 32.666 euro and cash availability of 219.732 euro.
The company's Equity was valued at 320 euro, while total Liabilities amounted to 337.504 euro. Equity decreased by -76.185 euro, from 76.935 euro in 2023, to 320 in 2024. The Debt Ratio was 97.4% in the year 2024.

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