Financial results - ALIROMAND SRL

Financial Summary - Aliromand Srl
Unique identification code: 2542261
Registration number: J38/1241/1991
Nace: 5510
Sales - Ron
2.021.225
Net Profit - Ron
725.775
Employee
23
The most important financial indicators for the company Aliromand Srl - Unique Identification Number 2542261: sales in 2023 was 2.021.225 euro, registering a net profit of 725.775 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 635.587 732.103 722.381 1.022.827 1.456.101 1.337.334 338.627 1.116.838 2.041.572 2.021.225
Total Income - EUR 644.186 742.485 794.214 1.115.289 1.457.127 1.338.618 365.763 1.295.280 2.071.767 2.193.816
Total Expenses - EUR 612.471 696.554 703.236 860.376 1.192.983 943.583 510.243 996.863 1.166.880 1.446.070
Gross Profit/Loss - EUR 31.715 45.932 90.977 254.913 264.145 395.035 -144.480 298.417 904.887 747.746
Net Profit/Loss - EUR 24.663 34.989 74.675 163.138 236.524 368.201 -160.574 285.451 876.483 725.775
Employees 25 28 20 19 25 24 14 23 21 23
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 -0.7%, from 2.041.572 euro in the year 2022, to 2.021.225 euro in 2023. The Net Profit decreased by -148.050 euro, from 876.483 euro in 2022, to 725.775 in the last year.

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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 - Aliromand Srl - CUI 2542261

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 970.952 966.240 884.729 3.468.937 3.410.347 4.061.583 5.049.877 5.212.403 5.482.714 6.828.163
Current Assets 145.791 323.170 77.123 326.133 325.834 898.368 254.194 178.675 387.544 89.107
Inventories 36.653 36.740 31.628 179.018 160.759 29.860 31.684 33.824 182.468 73.112
Receivables 50.480 162.470 43.531 106.473 94.455 856.253 219.941 123.876 132.137 4.586
Cash 58.658 123.960 1.965 40.641 70.620 12.255 2.569 20.974 72.940 11.409
Shareholders Funds 382.100 420.278 834.626 910.230 1.130.050 1.244.422 1.060.256 975.349 1.568.522 2.289.541
Social Capital 22.311 22.497 685.847 674.241 661.867 649.050 636.745 622.625 624.556 622.662
Debts 718.615 863.284 150.981 2.894.281 2.602.933 2.955.516 4.199.184 4.359.669 4.301.515 4.576.542
Income in Advance 16.167 5.988 924 0 3.199 760.046 44.760 56.186 348 51.312
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 "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 89.107 euro in 2023 which includes Inventories of 73.112 euro, Receivables of 4.586 euro and cash availability of 11.409 euro.
The company's Equity was valued at 2.289.541 euro, while total Liabilities amounted to 4.576.542 euro. Equity increased by 725.775 euro, from 1.568.522 euro in 2022, to 2.289.541 in 2023. The Debt Ratio was 66.2% in the year 2023.

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