Financial results - ALLALOM PRODCOM SRL

Financial Summary - Allalom Prodcom Srl
Unique identification code: 7720360
Registration number: J33/967/1995
Nace: 4711
Sales - Ron
52.753
Net Profit - Ron
365
Employees
1
Open Account
Company Allalom Prodcom Srl with Fiscal Code 7720360 recorded a turnover of 2024 of 52.753, with a net profit of 365 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allalom Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.655 152.981 209.270 225.277 142.895 107.599 39.058 246.992 154.548 52.753
Total Income - EUR 124.686 152.981 209.295 225.281 147.679 107.599 39.058 251.984 153.598 57.338
Total Expenses - EUR 128.713 140.025 147.002 163.794 126.348 50.207 37.560 135.192 125.058 55.391
Gross Profit/Loss - EUR -4.027 12.956 62.292 61.487 21.331 57.392 1.498 116.792 28.540 1.946
Net Profit/Loss - EUR -4.027 12.016 59.009 59.232 19.853 56.391 1.107 114.339 27.227 365
Employees 4 0 3 3 3 2 2 2 2 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 decreased by -65.7%, from 154.548 euro in the year 2023, to 52.753 euro in 2024. The Net Profit decreased by -26.709 euro, from 27.227 euro in 2023, to 365 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 - Allalom Prodcom Srl - CUI 7720360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.246 25.395 86.524 83.168 82.844 77.349 71.792 75.257 79.229 75.329
Current Assets 13.960 70.297 50.282 111.069 51.981 84.868 60.135 149.833 73.710 42.106
Inventories 812 1.285 0 3.448 3.381 4.002 5.586 1.649 4.189 1.088
Receivables 1.060 5.389 5.426 51.553 19.480 72.487 31.377 103.615 47.330 31.012
Cash 12.088 63.623 44.857 56.069 29.120 8.379 23.172 44.569 22.192 10.005
Shareholders Funds 22.401 34.189 92.619 150.227 120.810 133.564 119.580 193.735 128.081 101.460
Social Capital 22.767 22.535 22.154 21.747 21.326 20.922 20.458 20.521 20.459 20.345
Debts 28.805 61.503 44.187 44.010 14.015 28.653 12.347 31.355 24.859 15.975
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.106 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 31.012 euro and cash availability of 10.005 euro.
The company's Equity was valued at 101.460 euro, while total Liabilities amounted to 15.975 euro. Equity decreased by -25.905 euro, from 128.081 euro in 2023, to 101.460 in 2024.

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