Financial results - ALRO SA

Financial Summary - Alro Sa
Unique identification code: 1515374
Registration number: J1991000008282
Nace: 2442
Sales - Ron
683.605.709
Net Profit - Ron
3.080.127
Employees
2104
Open Account
Company Alro Sa with Fiscal Code 1515374 recorded a turnover of 2024 of 683.605.709, with a net profit of 3.080.127 and having an average number of employees of 2104. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 520.309.422 476.499.161 543.065.108 561.374.617 537.639.595 482.383.101 666.703.355 651.383.777 517.050.432 683.605.709
Total Income - EUR 613.242.550 538.042.861 604.645.616 640.178.315 593.138.678 644.303.910 721.352.076 891.750.093 562.934.652 742.266.219
Total Expenses - EUR 617.805.960 520.164.772 521.937.317 581.723.377 626.547.768 579.175.365 713.422.949 810.208.129 682.475.450 737.065.180
Gross Profit/Loss - EUR -4.563.410 17.878.090 82.708.299 58.454.938 -33.409.089 65.128.546 7.929.127 81.541.965 -119.540.797 5.201.039
Net Profit/Loss - EUR -5.407.441 14.968.385 69.544.511 48.556.316 -32.220.899 61.029.589 7.117.729 67.113.576 -108.989.483 3.080.127
Employees 2.397 2.449 2.501 2.549 2.514 2.427 2.479 2.170 1.956 2.104
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 33.0%, from 517.050.432 euro in the year 2023, to 683.605.709 euro in 2024. The Net Profit increased by 3.080.127 euro, from 0 euro in 2023, to 3.080.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alro Sa - CUI 1515374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.651.398 252.331.570 265.835.354 288.574.358 266.454.031 260.728.179 254.405.984 222.698.151 200.023.290 222.305.210
Current Assets 252.018.120 275.854.872 293.441.305 304.691.301 177.415.085 239.092.063 269.106.797 459.475.314 337.119.314 382.525.111
Inventories 128.729.500 133.882.714 149.028.194 149.340.208 125.539.162 98.008.807 149.876.286 187.334.441 155.436.267 150.950.533
Receivables 83.875.921 69.049.529 53.481.468 115.218.943 27.056.803 113.384.988 45.035.517 124.466.272 119.309.745 110.036.972
Cash 39.412.699 72.922.629 90.931.642 40.132.151 24.819.120 27.698.268 74.194.994 147.674.601 62.373.302 121.537.606
Shareholders Funds 239.563.989 251.996.660 301.937.767 262.951.442 156.267.295 213.344.252 216.946.766 286.502.475 175.753.650 177.292.525
Social Capital 80.290.117 79.471.267 78.126.479 79.518.079 75.207.478 73.781.722 72.145.542 72.369.374 72.149.918 71.746.692
Debts 264.299.681 276.820.760 251.479.290 318.681.107 276.352.718 272.188.013 296.936.699 384.060.064 353.333.820 411.242.892
Income in Advance 5.220.370 4.191.827 5.726.149 10.653.601 13.819.461 12.111.847 14.811.301 10.019.072 8.969.691 11.816.705
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.525.111 euro in 2024 which includes Inventories of 150.950.533 euro, Receivables of 110.036.972 euro and cash availability of 121.537.606 euro.
The company's Equity was valued at 177.292.525 euro, while total Liabilities amounted to 411.242.892 euro. Equity increased by 2.521.114 euro, from 175.753.650 euro in 2023, to 177.292.525 in 2024. The Debt Ratio was 68.5% in the year 2024.

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