Financial results - ALIROMAND SRL

Financial Summary - Aliromand Srl
Unique identification code: 2542261
Registration number: J38/1241/1991
Nace: 5510
Sales - Ron
2.037.329
Net Profit - Ron
355.366
Employees
25
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Company Aliromand Srl with Fiscal Code 2542261 recorded a turnover of 2024 of 2.037.329, with a net profit of 355.366 and having an average number of employees of 25. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.103 722.381 1.022.827 1.456.101 1.337.334 338.627 1.116.838 2.041.572 2.021.225 2.037.329
Total Income - EUR 742.485 794.214 1.115.289 1.457.127 1.338.618 365.763 1.295.280 2.071.767 2.193.816 2.180.577
Total Expenses - EUR 696.554 703.236 860.376 1.192.983 943.583 510.243 996.863 1.166.880 1.446.070 1.758.207
Gross Profit/Loss - EUR 45.932 90.977 254.913 264.145 395.035 -144.480 298.417 904.887 747.746 422.370
Net Profit/Loss - EUR 34.989 74.675 163.138 236.524 368.201 -160.574 285.451 876.483 725.775 355.366
Employees 28 20 19 25 24 14 23 21 23 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 increased by 1.4%, from 2.021.225 euro in the year 2023, to 2.037.329 euro in 2024. The Net Profit decreased by -366.353 euro, from 725.775 euro in 2023, to 355.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIROMAND SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliromand Srl - CUI 2542261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966.240 884.729 3.468.937 3.410.347 4.061.583 5.049.877 5.212.403 5.482.714 6.828.163 6.963.377
Current Assets 323.170 77.123 326.133 325.834 898.368 254.194 178.675 387.544 89.107 -230.709
Inventories 36.740 31.628 179.018 160.759 29.860 31.684 33.824 182.468 73.112 16.781
Receivables 162.470 43.531 106.473 94.455 856.253 219.941 123.876 132.137 4.586 -264.500
Cash 123.960 1.965 40.641 70.620 12.255 2.569 20.974 72.940 11.409 17.009
Shareholders Funds 420.278 834.626 910.230 1.130.050 1.244.422 1.060.256 975.349 1.568.522 2.289.541 2.632.111
Social Capital 22.497 685.847 674.241 661.867 649.050 636.745 622.625 624.556 622.662 619.183
Debts 863.284 150.981 2.894.281 2.602.933 2.955.516 4.199.184 4.359.669 4.301.515 4.576.542 4.081.614
Income in Advance 5.988 924 0 3.199 760.046 44.760 56.186 348 51.312 22.470
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -230.709 euro in 2024 which includes Inventories of 16.781 euro, Receivables of -264.500 euro and cash availability of 17.009 euro.
The company's Equity was valued at 2.632.111 euro, while total Liabilities amounted to 4.081.614 euro. Equity increased by 355.366 euro, from 2.289.541 euro in 2023, to 2.632.111 in 2024. The Debt Ratio was 60.6% in the year 2024.

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