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Financial results - ALLAHAM COMPANY SRL

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Financial Summary - Allaham Company Srl
Unique identification code: 30861592
Registration number: J2014001994138
Nace: 4613
Sales - Ron
1.069.836
Net Profit - Ron
27.525
Employees
10
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Company Allaham Company Srl with Fiscal Code 30861592 recorded a turnover of 2024 of 1.069.836, with a net profit of 27.525 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allaham Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.074 990.651 303.938 638.975 563.407 565.464 488.291 832.052 1.187.488 1.069.836
Total Income - EUR 1.308.962 1.115.249 324.250 932.284 881.010 851.359 779.277 1.266.799 1.634.728 1.462.366
Total Expenses - EUR 1.285.595 1.084.026 363.312 913.858 914.075 826.897 795.520 1.138.801 1.546.886 1.421.361
Gross Profit/Loss - EUR 23.366 31.223 -39.062 18.427 -33.065 24.462 -16.243 127.999 87.842 41.005
Net Profit/Loss - EUR 19.614 26.198 -39.062 16.819 -33.065 24.462 -16.243 115.923 75.854 27.525
Employees 1 1 1 13 19 19 12 11 12 10
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 -9.4%, from 1.187.488 euro in the year 2023, to 1.069.836 euro in 2024. The Net Profit decreased by -47.905 euro, from 75.854 euro in 2023, to 27.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allaham Company Srl - CUI 30861592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 93.660 376.312 347.972 307.720 282.378 260.583 241.955
Current Assets 1.030.623 1.129.803 633.049 629.157 311.932 186.337 359.724 562.200 509.265 549.837
Inventories 35.519 22.280 0 128.068 103.549 78.515 174.521 291.986 182.298 244.529
Receivables 539.842 1.104.420 464.262 471.919 158.074 74.726 119.656 198.507 258.625 284.870
Cash 455.262 3.104 168.787 29.170 50.309 33.095 65.546 71.706 68.342 20.438
Shareholders Funds 25.511 51.449 11.517 37.794 3.997 28.384 -5.901 110.003 185.523 212.011
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.005.112 1.078.354 621.742 684.021 683.265 504.962 672.403 733.630 583.383 579.780
Income in Advance 0 0 0 1.001 982 963 942 945 942 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 549.837 euro in 2024 which includes Inventories of 244.529 euro, Receivables of 284.870 euro and cash availability of 20.438 euro.
The company's Equity was valued at 212.011 euro, while total Liabilities amounted to 579.780 euro. Equity increased by 27.525 euro, from 185.523 euro in 2023, to 212.011 in 2024.
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