Financial results - ALIROM SRL

Financial Summary - Alirom Srl
Unique identification code: 14310869
Registration number: J32/745/2001
Nace: 2229
Sales - Ron
324.487
Net Profit - Ron
93.668
Employee
6
The most important financial indicators for the company Alirom Srl - Unique Identification Number 14310869: sales in 2023 was 324.487 euro, registering a net profit of 93.668 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.640 198.366 205.208 222.940 306.050 330.132 370.155 365.741 388.266 324.487
Total Income - EUR 154.739 189.100 208.581 239.954 282.345 327.629 371.544 387.260 375.187 328.913
Total Expenses - EUR 154.507 187.243 205.858 237.383 272.039 310.421 283.545 279.598 240.031 231.999
Gross Profit/Loss - EUR 232 1.857 2.723 2.571 10.306 17.209 87.999 107.662 135.156 96.914
Net Profit/Loss - EUR 232 835 1.831 34 7.246 13.891 84.534 104.421 131.273 93.668
Employees 12 12 0 14 14 13 12 10 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 388.266 euro in the year 2022, to 324.487 euro in 2023. The Net Profit decreased by -37.208 euro, from 131.273 euro in 2022, to 93.668 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.513 41.858 36.263 32.199 27.174 20.740 15.380 13.481 11.381 20.178
Current Assets 99.011 96.837 99.074 113.775 116.252 71.038 162.970 278.251 160.936 155.862
Inventories 51.774 39.824 44.446 63.058 39.504 26.003 34.891 113.781 55.427 57.007
Receivables 32.053 23.139 23.346 22.351 24.771 25.785 10.440 16.400 25.519 18.801
Cash 15.185 33.875 31.282 28.366 51.977 19.250 117.639 148.071 79.991 80.054
Shareholders Funds 93.097 92.423 93.311 1.932 9.143 22.857 106.958 209.007 141.723 95.420
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.426 46.272 42.026 144.042 134.283 68.921 71.392 82.725 30.594 80.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 155.862 euro in 2023 which includes Inventories of 57.007 euro, Receivables of 18.801 euro and cash availability of 80.054 euro.
The company's Equity was valued at 95.420 euro, while total Liabilities amounted to 80.619 euro. Equity decreased by -45.873 euro, from 141.723 euro in 2022, to 95.420 in 2023.

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