Financial results - ALOMAR PROSERV S.R.L.

Financial Summary - Alomar Proserv S.r.l.
Unique identification code: 5222156
Registration number: J40/1914/1994
Nace: 4619
Sales - Ron
69.250
Net Profit - Ron
-13.627
Employees
3
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Company Alomar Proserv S.r.l. with Fiscal Code 5222156 recorded a turnover of 2024 of 69.250, with a net profit of -13.627 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.799 72.603 70.366 177.566 50.669 110.957 59.457 233.827 298.388 69.250
Total Income - EUR 54.832 72.604 70.378 177.612 50.765 113.030 59.459 233.892 298.404 70.479
Total Expenses - EUR 75.984 55.265 46.195 70.749 42.680 54.784 46.383 71.206 98.861 83.169
Gross Profit/Loss - EUR -21.152 17.339 24.183 106.863 8.085 58.246 13.076 162.686 199.543 -12.690
Net Profit/Loss - EUR -21.152 16.613 23.479 105.088 7.579 57.202 12.494 160.395 196.618 -13.627
Employees 4 4 3 3 3 3 3 2 3 3
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 -76.7%, from 298.388 euro in the year 2023, to 69.250 euro in 2024. The Net Profit decreased by -195.520 euro, from 196.618 euro in 2023, to 0 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 - Alomar Proserv S.r.l. - CUI 5222156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.648 3.269 1.288 882 490 716 579 526 68.238 50.212
Current Assets 25.496 28.760 33.882 113.270 30.739 77.644 52.329 268.048 217.800 127.432
Inventories 8.709 9.826 7.153 8.156 9.259 13.739 11.920 29.805 25.924 22.194
Receivables 9.614 5.681 10.055 17.559 8.216 10.644 17.887 200.881 98.361 11.605
Cash 7.173 13.253 16.674 87.555 13.264 53.261 22.522 37.362 93.514 93.633
Shareholders Funds -16.682 101 23.579 109.358 11.766 61.310 16.510 164.424 200.636 -9.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.160 32.294 11.591 4.794 19.463 17.050 36.398 104.150 85.402 187.277
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.432 euro in 2024 which includes Inventories of 22.194 euro, Receivables of 11.605 euro and cash availability of 93.633 euro.
The company's Equity was valued at -9.633 euro, while total Liabilities amounted to 187.277 euro. Equity decreased by -209.147 euro, from 200.636 euro in 2023, to -9.633 in 2024.

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