Financial results - ALCAROM SRL

Financial Summary - Alcarom Srl
Unique identification code: 16654869
Registration number: J33/813/2004
Nace: 4211
Sales - Ron
1.295.994
Net Profit - Ron
6.525
Employees
25
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Company Alcarom Srl with Fiscal Code 16654869 recorded a turnover of 2024 of 1.295.994, with a net profit of 6.525 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.212.766 3.042.814 3.173.645 2.865.274 1.991.805 1.290.122 1.101.914 1.786.940 1.931.291 1.295.994
Total Income - EUR 2.283.894 3.151.094 3.321.018 3.008.962 2.294.643 1.546.675 1.350.751 2.202.462 2.137.950 1.519.334
Total Expenses - EUR 2.192.589 3.143.750 3.457.582 2.982.738 2.286.123 1.495.408 1.329.864 2.168.924 2.094.288 1.503.196
Gross Profit/Loss - EUR 91.305 7.344 -136.564 26.224 8.520 51.266 20.887 33.538 43.662 16.138
Net Profit/Loss - EUR 89.285 922 -167.058 26.224 8.520 48.907 5.505 22.475 35.912 6.525
Employees 54 59 67 59 46 28 21 24 26 25
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 -32.5%, from 1.931.291 euro in the year 2023, to 1.295.994 euro in 2024. The Net Profit decreased by -29.186 euro, from 35.912 euro in 2023, to 6.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alcarom Srl - CUI 16654869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569.883 875.586 773.618 566.112 408.031 366.382 350.288 395.838 483.148 384.528
Current Assets 439.910 579.741 636.109 676.444 666.252 720.306 838.655 1.182.675 1.228.329 1.568.413
Inventories 2.438 8.436 17.731 37.619 121.200 155.331 88.532 416.645 594.474 783.432
Receivables 388.451 515.786 582.249 627.343 525.291 528.823 728.094 758.232 625.916 772.513
Cash 49.021 55.519 36.129 11.481 19.761 36.153 22.029 7.798 7.939 12.468
Shareholders Funds 335.220 332.723 160.035 183.322 188.292 293.021 416.571 438.485 473.067 476.949
Social Capital 157.525 155.919 153.280 150.467 147.553 144.756 141.546 141.985 141.555 140.764
Debts 624.493 1.122.604 1.249.692 1.059.234 885.991 793.667 772.372 1.140.027 1.238.409 1.475.992
Income in Advance 50.080 12.179 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.568.413 euro in 2024 which includes Inventories of 783.432 euro, Receivables of 772.513 euro and cash availability of 12.468 euro.
The company's Equity was valued at 476.949 euro, while total Liabilities amounted to 1.475.992 euro. Equity increased by 6.525 euro, from 473.067 euro in 2023, to 476.949 in 2024.

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