The most important financial indicators for the company Allrom Ind Srl - Unique Identification Number 6872432:
sales in 2023 was
9.733
euro, registering a net profit of
-14.888
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor having the NACE code 3831.
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 -77.1%, from 42.543 euro in the year 2022, to 9.733 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
405.592
320.838
262.657
446.102
420.955
397.249
387.118
364.628
312.398
297.641
Current Assets
413.226
319.419
294.562
281.242
276.229
272.128
267.733
264.823
260.966
261.416
Inventories
67.014
67.132
64.018
64.570
63.371
63.637
62.430
61.046
61.184
58.692
Receivables
274.898
248.414
230.369
215.610
212.329
208.042
204.500
200.756
199.697
199.025
Cash
71.314
3.873
176
1.062
529
449
803
3.022
86
3.700
Shareholders Funds
134.114
-37.646
-193.285
-12.089
-82.335
-153.147
-224.767
-250.015
-282.981
-297.011
Social Capital
5.578
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
707.320
692.536
764.999
753.306
793.042
835.785
891.885
892.187
869.106
868.851
Income in Advance
0
0
0
0
0
0
1.036
0
0
0
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
"3831 - 3831"
CAEN Financial Year
3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
261.416 euro in 2023 which includes Inventories of
58.692 euro, Receivables of
199.025 euro and cash availability of
3.700 euro.
The company's Equity was valued at
-297.011 euro, while total Liabilities amounted to
868.851 euro.
Equity decreased by -14.888 euro, from -282.981 euro in 2022, to -297.011 in 2023.
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