Financial results - ALIROM SRL

Financial Summary - Alirom Srl
Unique identification code: 14310869
Registration number: J32/745/2001
Nace: 2229
Sales - Ron
294.837
Net Profit - Ron
25.686
Employees
5
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Company Alirom Srl with Fiscal Code 14310869 recorded a turnover of 2024 of 294.837, with a net profit of 25.686 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.366 205.208 222.940 306.050 330.132 370.155 365.741 388.266 324.487 294.837
Total Income - EUR 189.100 208.581 239.954 282.345 327.629 371.544 387.260 375.187 328.913 294.909
Total Expenses - EUR 187.243 205.858 237.383 272.039 310.421 283.545 279.598 240.031 231.999 262.368
Gross Profit/Loss - EUR 1.857 2.723 2.571 10.306 17.209 87.999 107.662 135.156 96.914 32.541
Net Profit/Loss - EUR 835 1.831 34 7.246 13.891 84.534 104.421 131.273 93.668 25.686
Employees 12 0 14 14 13 12 10 6 6 5
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 -8.6%, from 324.487 euro in the year 2023, to 294.837 euro in 2024. The Net Profit decreased by -67.458 euro, from 93.668 euro in 2023, to 25.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alirom Srl - CUI 14310869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.858 36.263 32.199 27.174 20.740 15.380 13.481 11.381 20.178 17.610
Current Assets 96.837 99.074 113.775 116.252 71.038 162.970 278.251 160.936 155.862 135.712
Inventories 39.824 44.446 63.058 39.504 26.003 34.891 113.781 55.427 57.007 80.331
Receivables 23.139 23.346 22.351 24.771 25.785 10.440 16.400 25.519 18.801 14.219
Cash 33.875 31.282 28.366 51.977 19.250 117.639 148.071 79.991 80.054 41.162
Shareholders Funds 92.423 93.311 1.932 9.143 22.857 106.958 209.007 141.723 95.420 27.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.272 42.026 144.042 134.283 68.921 71.392 82.725 30.594 80.619 125.893
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.712 euro in 2024 which includes Inventories of 80.331 euro, Receivables of 14.219 euro and cash availability of 41.162 euro.
The company's Equity was valued at 27.429 euro, while total Liabilities amounted to 125.893 euro. Equity decreased by -67.458 euro, from 95.420 euro in 2023, to 27.429 in 2024.

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