Financial results - ALOROX FILTRAM SRL

Financial Summary - Alorox Filtram Srl
Unique identification code: 36957662
Registration number: J07/26/2017
Nace: 5610
Sales - Ron
47.991
Net Profit - Ron
38.928
Employees
1
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Company Alorox Filtram Srl with Fiscal Code 36957662 recorded a turnover of 2024 of 47.991, with a net profit of 38.928 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alorox Filtram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.949 10.142 4.383 8.773 8.120 24.711 23.889 47.991
Total Income - EUR - - 4.994 10.154 4.420 8.824 8.120 24.711 23.889 47.991
Total Expenses - EUR - - 11.181 20.348 31.139 7.426 15.165 24.326 15.884 8.584
Gross Profit/Loss - EUR - - -6.188 -10.194 -26.719 1.398 -7.045 384 8.005 39.408
Net Profit/Loss - EUR - - -6.241 -10.296 -26.763 1.317 -7.118 138 7.765 38.928
Employees - - 1 2 2 2 1 1 1 1
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 102.0%, from 23.889 euro in the year 2023, to 47.991 euro in 2024. The Net Profit increased by 31.206 euro, from 7.765 euro in 2023, to 38.928 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 - Alorox Filtram Srl - CUI 36957662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 161 158 155 152 149 149 149 148
Current Assets - - 4.352 5.636 8.560 2.511 4.109 1.594 2.916 25.260
Inventories - - 4.239 5.112 5.542 1.288 1.737 1.501 1.488 15.751
Receivables - - 0 0 2.687 0 0 0 1.387 1.244
Cash - - 113 523 331 1.223 2.372 93 41 8.265
Shareholders Funds - - -6.198 -16.379 -42.825 -40.696 -46.912 -46.919 -39.012 136
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.711 22.174 51.540 43.360 51.170 48.663 42.077 25.272
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.260 euro in 2024 which includes Inventories of 15.751 euro, Receivables of 1.244 euro and cash availability of 8.265 euro.
The company's Equity was valued at 136 euro, while total Liabilities amounted to 25.272 euro. Equity increased by 38.930 euro, from -39.012 euro in 2023, to 136 in 2024.

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