Financial results - ALODIUM S.R.L.

Financial Summary - Alodium S.r.l.
Unique identification code: 5116767
Registration number: J37/989/1993
Nace: 1013
Sales - Ron
335.890
Net Profit - Ron
921
Employees
5
Open Account
Company Alodium S.r.l. with Fiscal Code 5116767 recorded a turnover of 2024 of 335.890, with a net profit of 921 and having an average number of employees of 5. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alodium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.186 188.095 61.805 89.099 166.072 269.936 352.967 319.463 374.110 335.890
Total Income - EUR 177.951 185.733 61.805 160.890 194.983 445.255 620.028 627.535 683.087 623.274
Total Expenses - EUR 162.292 183.962 60.525 151.417 188.077 431.294 575.475 602.114 678.154 614.018
Gross Profit/Loss - EUR 15.658 1.772 1.280 9.473 6.905 13.962 44.553 25.421 4.933 9.256
Net Profit/Loss - EUR 13.121 1.457 717 8.582 6.905 11.263 41.446 22.706 1.266 921
Employees 4 3 1 2 0 3 4 4 4 5
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 decreased by -9.7%, from 374.110 euro in the year 2023, to 335.890 euro in 2024. The Net Profit decreased by -338 euro, from 1.266 euro in 2023, to 921 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alodium S.r.l. - CUI 5116767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.063 28.761 28.275 26.447 24.010 23.501 38.201 33.533 26.280 20.495
Current Assets 9.674 11.376 1.925 18.264 32.882 44.353 56.709 101.986 49.034 58.144
Inventories 2.459 1.803 49 56 7.119 19.599 6.342 53.093 10.475 8.344
Receivables 119 3.089 1.113 15.885 18.225 4.342 1.658 3.465 5.254 3
Cash 7.095 6.484 763 2.323 7.538 20.412 48.710 45.428 33.305 49.797
Shareholders Funds 25.483 26.680 26.946 35.033 41.261 36.640 78.830 110.568 68.119 68.659
Social Capital 653 647 636 624 612 0 587 589 587 584
Debts 7.253 13.457 9.376 9.678 15.631 31.215 16.081 24.950 7.250 10.035
Income in Advance 0 0 0 0 0 0 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.144 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 3 euro and cash availability of 49.797 euro.
The company's Equity was valued at 68.659 euro, while total Liabilities amounted to 10.035 euro. Equity increased by 921 euro, from 68.119 euro in 2023, to 68.659 in 2024.

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