Financial results - ALLITALROM SRL

Financial Summary - Allitalrom Srl
Unique identification code: 8440627
Registration number: J08/444/1996
Nace: 4332
Sales - Ron
219.423
Net Profit - Ron
11.635
Employee
3
The most important financial indicators for the company Allitalrom Srl - Unique Identification Number 8440627: sales in 2023 was 219.423 euro, registering a net profit of 11.635 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.488 154.726 208.415 419.296 405.161 190.076 188.616 185.812 282.319 219.423
Total Income - EUR 135.542 154.977 208.462 419.752 405.171 190.204 193.217 190.865 282.320 228.333
Total Expenses - EUR 134.878 148.831 205.435 405.447 391.000 200.157 188.356 187.865 275.148 214.461
Gross Profit/Loss - EUR 664 6.146 3.028 14.306 14.171 -9.953 4.861 3.000 7.172 13.872
Net Profit/Loss - EUR 664 6.146 3.028 10.245 10.121 -11.854 3.044 1.192 4.405 11.635
Employees 0 3 3 5 5 4 4 4 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. 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 -22.0%, from 282.319 euro in the year 2022, to 219.423 euro in 2023. The Net Profit increased by 7.244 euro, from 4.405 euro in 2022, to 11.635 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7 7 16.719 20.773 14.256 6.491 1.776 229 6 32.106
Current Assets 35.232 32.246 35.394 45.139 50.389 20.904 18.147 23.743 26.019 16.021
Inventories 8.485 10.420 4.877 11.399 19.629 6.717 3.041 3.792 9.665 3.459
Receivables 26.119 21.031 26.345 31.942 28.352 12.223 12.617 18.722 15.572 11.084
Cash 627 795 4.172 1.798 2.408 1.964 2.488 1.230 782 1.478
Shareholders Funds -26.111 -20.184 -16.950 -6.418 3.821 -8.417 -5.213 -3.905 488 12.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.438 52.539 70.162 73.076 61.008 35.828 25.136 27.878 25.537 32.838
Income in Advance 0 0 0 0 0 0 0 0 0 3.167
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 "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 16.021 euro in 2023 which includes Inventories of 3.459 euro, Receivables of 11.084 euro and cash availability of 1.478 euro.
The company's Equity was valued at 12.122 euro, while total Liabilities amounted to 32.838 euro. Equity increased by 11.635 euro, from 488 euro in 2022, to 12.122 in 2023. The Debt Ratio was 68.2% in the year 2023.

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