Financial results - ALIROM CONCEPT SRL

Financial Summary - Alirom Concept Srl
Unique identification code: 35638150
Registration number: J24/216/2016
Nace: 5610
Sales - Ron
819.842
Net Profit - Ron
39.615
Employees
23
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Company Alirom Concept Srl with Fiscal Code 35638150 recorded a turnover of 2024 of 819.842, with a net profit of 39.615 and having an average number of employees of 23. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alirom Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.048 58.731 101.532 126.852 160.271 216.606 406.142 675.889 819.842
Total Income - EUR - 42.479 59.498 107.318 128.217 166.967 218.740 407.251 689.720 844.264
Total Expenses - EUR - 56.583 82.205 111.643 132.555 156.511 216.054 424.718 677.319 795.441
Gross Profit/Loss - EUR - -14.104 -22.707 -4.325 -4.338 10.456 2.687 -17.467 12.401 48.824
Net Profit/Loss - EUR - -14.529 -23.302 -5.398 -5.618 9.171 507 -21.537 4.438 39.615
Employees - 5 6 6 6 7 9 16 20 23
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 22.0%, from 675.889 euro in the year 2023, to 819.842 euro in 2024. The Net Profit increased by 35.202 euro, from 4.438 euro in 2023, to 39.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROM CONCEPT SRL

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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 - Alirom Concept Srl - CUI 35638150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 442 729 569 5.285 5.273 4.685 50.006 43.780 38.668
Current Assets - 282 4.013 2.133 4.034 6.893 9.857 18.408 46.203 95.805
Inventories - 282 3.850 1.497 1.390 4.458 8.485 2.278 3.385 21.796
Receivables - 0 0 80 2.596 2.331 1.369 7.270 3.279 19.440
Cash - 0 163 557 48 104 3 8.860 39.540 54.570
Shareholders Funds - -14.484 -37.541 -42.250 -47.203 -37.138 -35.807 -57.455 -59.243 -19.296
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.208 42.282 44.952 56.523 49.304 50.349 125.869 149.226 153.977
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.805 euro in 2024 which includes Inventories of 21.796 euro, Receivables of 19.440 euro and cash availability of 54.570 euro.
The company's Equity was valued at -19.296 euro, while total Liabilities amounted to 153.977 euro. Equity increased by 39.615 euro, from -59.243 euro in 2023, to -19.296 in 2024.

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