Financial Summary -
Alfa Rom Carpati Industrial Grup Srl
Unique identification code:16703155
Registration number:J03/1445/2004
Nace:2562
Sales - Ron
1.057.904
Net Profit - Ron
87.088
Employees
Open Account
Company Alfa Rom Carpati Industrial Grup Srl with Fiscal Code 16703155
recorded a turnover of 2024 of
1.057.904,
with a net profit of
87.088
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alfa Rom Carpati Industrial Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.687.684
1.348.268
1.418.596
1.024.300
1.010.484
1.317.616
924.069
1.025.226
1.031.447
1.057.904
Total Income - EUR
1.714.911
1.424.304
1.356.076
1.047.636
1.034.057
1.279.709
962.630
1.019.826
1.036.587
1.251.943
Total Expenses - EUR
1.662.687
1.306.218
1.202.207
955.571
961.890
1.138.024
919.628
964.902
948.134
1.149.257
Gross Profit/Loss - EUR
52.224
118.087
153.869
92.064
72.167
141.684
43.002
54.924
88.453
102.686
Net Profit/Loss - EUR
47.734
99.281
128.467
78.228
59.540
123.041
37.545
44.834
76.243
87.088
Employees
86
63
53
44
41
38
36
36
35
0
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 3.1%, from 1.031.447 euro in the year 2023, to 1.057.904 euro in 2024.
The Net Profit increased by 11.270 euro, from 76.243 euro in 2023, to 87.088 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alfa Rom Carpati Industrial Grup Srl - CUI 16703155
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
410.294
349.917
308.868
267.994
227.317
177.626
157.963
247.461
223.882
219.650
Current Assets
529.535
351.432
596.404
274.373
364.603
467.038
465.785
762.833
601.456
664.875
Inventories
159.718
106.603
71.871
83.557
128.496
33.680
139.557
80.637
93.215
255.142
Receivables
326.988
154.077
395.685
63.611
142.616
358.723
236.679
228.512
252.769
290.965
Cash
42.830
90.753
128.848
127.205
93.491
74.635
89.549
453.684
255.472
118.769
Shareholders Funds
255.977
317.464
391.304
333.416
361.183
475.774
481.340
512.459
587.148
670.955
Social Capital
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
60.310
Debts
688.948
396.168
514.625
208.594
232.223
170.205
143.937
500.605
249.798
229.658
Income in Advance
0
0
0
1.222
856
504
164
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.875 euro in 2024 which includes Inventories of
255.142 euro, Receivables of
290.965 euro and cash availability of
118.769 euro.
The company's Equity was valued at
670.955 euro, while total Liabilities amounted to
229.658 euro.
Equity increased by 87.088 euro, from 587.148 euro in 2023, to 670.955 in 2024.
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