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Financial results - ALOMAMA AJUTOR IN ALAPTARE SRL

4.20
Financial Summary - Alomama Ajutor In Alaptare Srl
Unique identification code: 37682390
Registration number: J08/1397/2017
Nace: 8690
Sales - Ron
56.168
Net Profit - Ron
5.350
Employees
2
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Company Alomama Ajutor In Alaptare Srl with Fiscal Code 37682390 recorded a turnover of 2024 of 56.168, with a net profit of 5.350 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alomama Ajutor In Alaptare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.761 34.962 47.571 51.491 58.071 58.659 49.995 56.168
Total Income - EUR - - 13.779 48.190 51.061 56.952 60.193 61.488 51.906 58.051
Total Expenses - EUR - - 13.659 47.684 61.472 55.977 50.698 52.564 54.607 51.099
Gross Profit/Loss - EUR - - 120 506 -10.411 975 9.494 8.924 -2.701 6.951
Net Profit/Loss - EUR - - 74 157 -10.887 616 8.980 8.430 -3.041 5.350
Employees - - 2 4 4 3 2 1 2 2
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 13.0%, from 49.995 euro in the year 2023, to 56.168 euro in 2024. The Net Profit increased by 5.350 euro, from 0 euro in 2023, to 5.350 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 - Alomama Ajutor In Alaptare Srl - CUI 37682390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23.666 19.360 15.208 11.324 8.721 6.389 5.872 3.753
Current Assets - - 50.477 6.514 1.692 6.976 14.345 17.166 10.883 15.468
Inventories - - 2.035 4.857 1.043 1.093 5.055 5.031 5.393 6.710
Receivables - - 43.782 742 538 3.863 4.351 1.740 2.592 3.677
Cash - - 4.659 916 111 2.020 4.940 10.395 2.899 5.080
Shareholders Funds - - 118 272 -10.620 -9.802 -605 7.824 4.759 10.082
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.261 7.854 13.382 17.939 15.688 9.807 8.058 7.031
Income in Advance - - 34.764 18.007 14.168 10.191 7.983 5.925 4.003 2.108
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.468 euro in 2024 which includes Inventories of 6.710 euro, Receivables of 3.677 euro and cash availability of 5.080 euro.
The company's Equity was valued at 10.082 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 5.350 euro, from 4.759 euro in 2023, to 10.082 in 2024. The Debt Ratio was 36.6% in the year 2024.
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