The most important financial indicators for the company Alltrom Group S.r.l. - Unique Identification Number 1583522:
sales in 2023 was
100.066
euro, registering a net profit of
-1.933.080
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -91.7%, from 1.213.470 euro in the year 2022, to 100.066 euro in 2023.
The Net Profit decreased by -4.770.380 euro, from 4.784.890 euro in 2022, to 0 in the last year.
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 -
Alltrom Group S.r.l. - CUI 1583522
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.233.937
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
Current Assets
2.066.932
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
Inventories
19.276
140.124
167.244
25.067
9.182.921
8.386.992
6.867.968
10.362.548
11.417.966
14.731.941
Receivables
969.840
810.755
886.281
1.855.505
596.049
758.018
2.148.344
2.167.618
15.353.326
13.679.298
Cash
243.146
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
Shareholders Funds
29.947.243
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
Social Capital
10.942.018
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
Debts
3.311.766
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
Income in Advance
0
2.150
-44.656
-58.901
-69.867
-61.451
-42.552
-20.676
4.468
4.542
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
"4110 - 4110"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.792.471 euro in 2023 which includes Inventories of
14.731.941 euro, Receivables of
13.679.298 euro and cash availability of
1.381.232 euro.
The company's Equity was valued at
32.964.390 euro, while total Liabilities amounted to
2.319.950 euro.
Equity decreased by -7.446.162 euro, from 40.533.468 euro in 2022, to 32.964.390 in 2023.
The Debt Ratio was 6.6% in the year 2023.
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Comments - Alltrom Group S.r.l.