Financial results - ALRAMO PROD S.R.L.

Financial Summary - Alramo Prod S.r.l.
Unique identification code: 39761872
Registration number: J16/1786/2018
Nace: 2593
Sales - Ron
19.061
Net Profit - Ron
8.367
Employee
1
The most important financial indicators for the company Alramo Prod S.r.l. - Unique Identification Number 39761872: sales in 2023 was 19.061 euro, registering a net profit of 8.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din fire metalice; fabricarea de lanturi si arcuri having the NACE code 2593.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alramo Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 13.990 9.866 - - 19.061
Total Income - EUR - - - - 0 13.990 9.866 - - 19.061
Total Expenses - EUR - - - - 95 10.115 3.483 - - 10.503
Gross Profit/Loss - EUR - - - - -95 3.875 6.383 - - 8.558
Net Profit/Loss - EUR - - - - -95 3.527 6.315 - - 8.367
Employees - - - - 0 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. 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 increased by 97.6%, from 9.866 euro in the year 2020, to 19.061 euro in 2023. The Net Profit increased by 2.192 euro, from 6.315 euro in 2020, to 8.367 in the last year.

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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 - Alramo Prod S.r.l. - CUI 39761872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 24 16 -1 - - 0
Current Assets - - - - 62 7.065 22.135 - - 27.234
Inventories - - - - 0 0 7.260 - - 0
Receivables - - - - 0 4.130 163 - - 7.373
Cash - - - - 62 2.934 14.712 - - 19.862
Shareholders Funds - - - - -52 3.476 9.725 - - 23.339
Social Capital - - - - 43 42 41 - - 40
Debts - - - - 138 3.604 12.409 - - 3.896
Income in Advance - - - - 0 0 0 - - 0
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.373 euro and cash availability of 19.862 euro.
The company's Equity was valued at 23.339 euro, while total Liabilities amounted to 3.896 euro. Equity increased by 13.829 euro, from 9.725 euro in 2020, to 23.339 in 2023.

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