Company Alran-Investment Group Srl with Fiscal Code 30247208
recorded a turnover of 2024 of
- ,
with a net profit of
-274
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alran-Investment Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
28.439
25.797
11.282
17.088
14.628
5.339
0
340
0
Total Income - EUR
0
28.494
25.812
13.953
17.931
15.031
5.339
0
340
0
Total Expenses - EUR
6.175
33.280
23.100
18.033
18.417
16.849
5.422
1.217
1.892
274
Gross Profit/Loss - EUR
-6.175
-4.786
2.712
-4.081
-486
-1.817
-83
-1.217
-1.553
-274
Net Profit/Loss - EUR
-6.175
-5.071
2.454
-4.194
-657
-1.959
-216
-1.217
-1.553
-274
Employees
1
2
2
2
1
0
1
0
0
0
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.
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Financial Rating - ALRAN-INVESTMENT GROUP SRL
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Insolvency Probability
Financial Reports - Alran-Investment Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alran-Investment Group Srl - CUI 30247208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.580
147
0
3.024
3.435
2.886
2.349
1.851
1.342
744
Current Assets
15.620
17.223
13.192
12.065
9.986
6.838
6.563
6.439
6.604
5.839
Inventories
15.075
16.597
13.037
11.795
9.685
5.707
6.430
6.450
5.630
5.599
Receivables
520
83
116
99
97
171
93
93
0
4
Cash
25
544
39
171
204
960
40
-104
974
236
Shareholders Funds
-13.941
-18.869
-16.096
-19.995
-20.264
-21.839
-21.571
-22.855
-24.338
-24.476
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.140
36.240
29.288
35.084
33.685
31.563
30.483
31.145
32.284
31.059
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
"5630 - 5630"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.839 euro in 2024 which includes Inventories of
5.599 euro, Receivables of
4 euro and cash availability of
236 euro.
The company's Equity was valued at
-24.476 euro, while total Liabilities amounted to
31.059 euro.
Equity decreased by -274 euro, from -24.338 euro in 2023, to -24.476 in 2024.
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