Financial results - ALIUM ARC S.R.L.

Financial Summary - Alium Arc S.r.l.
Unique identification code: 34456029
Registration number: J2015000491028
Nace: 5210
Sales - Ron
148.698
Net Profit - Ron
13.093
Employees
1
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Company Alium Arc S.r.l. with Fiscal Code 34456029 recorded a turnover of 2024 of 148.698, with a net profit of 13.093 and having an average number of employees of 1. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alium Arc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.345 60.815 63.945 69.534 88.165 78.169 77.221 109.101 116.478 148.698
Total Income - EUR 36.345 60.815 63.945 69.534 88.167 78.169 76.862 109.101 159.529 198.452
Total Expenses - EUR 32.202 53.826 62.010 70.450 88.478 80.280 81.497 115.772 164.290 181.442
Gross Profit/Loss - EUR 4.143 6.989 1.935 -916 -311 -2.110 -4.635 -6.671 -4.761 17.010
Net Profit/Loss - EUR 3.020 5.164 1.295 -1.611 -1.193 -2.723 -5.363 -7.763 -5.925 13.093
Employees 1 1 2 2 1 1 1 1 1 1
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 28.4%, from 116.478 euro in the year 2023, to 148.698 euro in 2024. The Net Profit increased by 13.093 euro, from 0 euro in 2023, to 13.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alium Arc S.r.l. - CUI 34456029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 989 969 3.844 3.758 3.770 3.759 4.103
Current Assets 4.880 7.923 8.972 7.301 14.447 2.972 4.592 59.182 145.027 234.137
Inventories 1.211 1.858 229 4.095 9.679 274 2.240 47.784 132.139 227.315
Receivables 776 2.178 2.111 2.383 1.965 1.902 2.347 11.217 3.471 4.698
Cash 2.892 3.887 6.632 824 2.803 797 5 180 9.417 2.124
Shareholders Funds 3.065 5.971 7.165 5.422 4.124 1.323 -4.069 -11.845 -17.734 -4.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.815 1.952 1.807 2.867 11.925 5.659 12.420 74.797 166.519 242.782
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 "5210 - 5210"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.137 euro in 2024 which includes Inventories of 227.315 euro, Receivables of 4.698 euro and cash availability of 2.124 euro.
The company's Equity was valued at -4.542 euro, while total Liabilities amounted to 242.782 euro. Equity increased by 13.093 euro, from -17.734 euro in 2023, to -4.542 in 2024.

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