Financial results - ALLROM IND SRL

Financial Summary - Allrom Ind Srl
Unique identification code: 6872432
Registration number: J2000000836137
Nace: 3821
Sales - Ron
52.299
Net Profit - Ron
-7.584
Employees
Open Account
Company Allrom Ind Srl with Fiscal Code 6872432 recorded a turnover of 2024 of 52.299, with a net profit of -7.584 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allrom Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.831 33.024 3.516 609 32 208 0 42.543 9.733 52.299
Total Income - EUR 88.593 37.391 88.885 1.071 50 11.879 2.331 44.731 9.826 60.120
Total Expenses - EUR 261.472 179.231 164.291 71.529 72.456 86.397 32.563 76.493 24.714 67.704
Gross Profit/Loss - EUR -172.880 -141.840 -75.406 -70.457 -72.406 -74.517 -30.232 -31.762 -14.888 -7.584
Net Profit/Loss - EUR -172.880 -142.149 -98.596 -70.468 -72.407 -74.524 -30.232 -32.190 -14.888 -7.584
Employees 15 11 4 3 3 3 0 1 0 0
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 440.4%, from 9.733 euro in the year 2023, to 52.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALLROM IND SRL

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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 - Allrom Ind Srl - CUI 6872432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.838 262.657 446.102 420.955 397.249 387.118 364.628 312.398 297.641 284.283
Current Assets 319.419 294.562 281.242 276.229 272.128 267.733 264.823 260.966 261.416 29.567
Inventories 67.132 64.018 64.570 63.371 63.637 62.430 61.046 61.184 58.692 16.910
Receivables 248.414 230.369 215.610 212.329 208.042 204.500 200.756 199.697 199.025 9.281
Cash 3.873 176 1.062 529 449 803 3.022 86 3.700 3.376
Shareholders Funds -37.646 -193.285 -12.089 -82.335 -153.147 -224.767 -250.015 -282.981 -297.011 -356.234
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 692.536 764.999 753.306 793.042 835.785 891.885 892.187 869.106 868.851 670.085
Income in Advance 0 0 0 0 0 1.036 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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.567 euro in 2024 which includes Inventories of 16.910 euro, Receivables of 9.281 euro and cash availability of 3.376 euro.
The company's Equity was valued at -356.234 euro, while total Liabilities amounted to 670.085 euro. Equity decreased by -60.883 euro, from -297.011 euro in 2023, to -356.234 in 2024.

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