Financial results - ALLITALROM SRL

Financial Summary - Allitalrom Srl
Unique identification code: 8440627
Registration number: J1996000444089
Nace: 4332
Sales - Ron
178.546
Net Profit - Ron
-21.071
Employees
3
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Company Allitalrom Srl with Fiscal Code 8440627 recorded a turnover of 2024 of 178.546, with a net profit of -21.071 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.726 208.415 419.296 405.161 190.076 188.616 185.812 282.319 219.423 178.546
Total Income - EUR 154.977 208.462 419.752 405.171 190.204 193.217 190.865 282.320 228.333 179.351
Total Expenses - EUR 148.831 205.435 405.447 391.000 200.157 188.356 187.865 275.148 214.461 195.750
Gross Profit/Loss - EUR 6.146 3.028 14.306 14.171 -9.953 4.861 3.000 7.172 13.872 -16.399
Net Profit/Loss - EUR 6.146 3.028 10.245 10.121 -11.854 3.044 1.192 4.405 11.635 -21.071
Employees 3 3 5 5 4 4 4 3 3 3
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 -18.2%, from 219.423 euro in the year 2023, to 178.546 euro in 2024. The Net Profit decreased by -11.570 euro, from 11.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLITALROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allitalrom Srl - CUI 8440627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 16.719 20.773 14.256 6.491 1.776 229 6 32.106 48.701
Current Assets 32.246 35.394 45.139 50.389 20.904 18.147 23.743 26.019 16.021 18.795
Inventories 10.420 4.877 11.399 19.629 6.717 3.041 3.792 9.665 3.459 3.885
Receivables 21.031 26.345 31.942 28.352 12.223 12.617 18.722 15.572 11.084 14.015
Cash 795 4.172 1.798 2.408 1.964 2.488 1.230 782 1.478 895
Shareholders Funds -20.184 -16.950 -6.418 3.821 -8.417 -5.213 -3.905 488 12.122 -9.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.539 70.162 73.076 61.008 35.828 25.136 27.878 25.537 32.838 74.166
Income in Advance 0 0 0 0 0 0 0 0 3.167 2.345
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.795 euro in 2024 which includes Inventories of 3.885 euro, Receivables of 14.015 euro and cash availability of 895 euro.
The company's Equity was valued at -9.016 euro, while total Liabilities amounted to 74.166 euro. Equity decreased by -21.071 euro, from 12.122 euro in 2023, to -9.016 in 2024. The Debt Ratio was 109.9% in the year 2024.

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