Company Alltrom Group S.r.l. with Fiscal Code 1583522
recorded a turnover of 2024 of
182.105,
with a net profit of
-1.652.347
and having an average number of employees of
16.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alltrom Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.796.068
4.675.759
4.892.272
5.079.405
6.132.131
4.660.328
4.076.013
1.213.470
100.066
182.105
Total Income - EUR
5.057.355
5.072.580
6.533.819
5.295.532
6.210.581
10.039.096
4.570.814
45.453.904
1.390.275
981.813
Total Expenses - EUR
4.543.411
4.272.071
4.419.050
4.736.149
7.759.470
6.248.201
6.085.455
36.403.758
3.323.354
2.634.160
Gross Profit/Loss - EUR
513.944
800.509
2.114.769
559.383
-1.548.889
3.790.895
-1.514.641
9.050.145
-1.933.080
-1.652.347
Net Profit/Loss - EUR
287.937
527.398
1.664.274
257.880
-1.692.800
3.004.518
-1.613.326
4.784.890
-1.933.080
-1.652.347
Employees
55
50
46
25
23
22
0
26
23
16
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 83.0%, from 100.066 euro in the year 2023, to 182.105 euro in 2024.
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Financial Reports - Alltrom Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alltrom Group S.r.l. - CUI 1583522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.387.048
36.977.172
37.718.842
30.174.888
34.618.809
37.953.881
36.533.761
10.097.553
5.624.541
19.521.742
Current Assets
1.703.440
2.158.946
4.897.255
11.247.171
10.358.897
10.636.443
14.069.620
31.723.711
29.792.471
15.770.774
Inventories
140.124
167.244
25.067
9.182.921
8.386.992
6.867.968
10.362.548
11.417.966
14.731.941
1.963.636
Receivables
810.755
886.281
1.855.505
596.049
758.018
2.148.344
2.167.618
15.353.326
13.679.298
13.667.184
Cash
257.366
482.461
2.301.015
1.190.217
1.037.577
1.620.131
1.539.454
4.952.419
1.381.232
139.954
Shareholders Funds
37.048.204
37.504.537
41.569.768
31.521.007
37.121.006
40.204.500
37.129.890
40.533.468
32.964.390
31.031.538
Social Capital
11.033.345
10.920.820
10.736.022
10.538.996
7.459.972
7.318.548
7.156.253
7.178.455
7.156.687
7.116.690
Debts
2.686.323
1.281.726
920.871
9.769.508
7.910.445
8.398.831
13.361.755
1.135.219
2.319.950
4.170.944
Income in Advance
2.150
-44.656
-58.901
-69.867
-61.451
-42.552
-20.676
4.468
4.542
6.668
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.770.774 euro in 2024 which includes Inventories of
1.963.636 euro, Receivables of
13.667.184 euro and cash availability of
139.954 euro.
The company's Equity was valued at
31.031.538 euro, while total Liabilities amounted to
4.170.944 euro.
Equity decreased by -1.748.624 euro, from 32.964.390 euro in 2023, to 31.031.538 in 2024.
The Debt Ratio was 11.8% in the year 2024.
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