Financial results - ALRO METAL GHENCEA SRL

Financial Summary - Alro Metal Ghencea Srl
Unique identification code: 15732691
Registration number: J2003012289405
Nace: 3821
Sales - Ron
1.559.770
Net Profit - Ron
120.444
Employees
10
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Company Alro Metal Ghencea Srl with Fiscal Code 15732691 recorded a turnover of 2024 of 1.559.770, with a net profit of 120.444 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alro Metal Ghencea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.120.158 3.121.254 2.220.635 876.955 775.331 1.002.497 1.414.613 1.530.537 709.731 1.559.770
Total Income - EUR 1.132.718 2.643.418 1.522.460 1.454.369 940.879 1.189.923 2.061.676 1.742.069 727.652 1.647.887
Total Expenses - EUR 79.217 905.323 655.566 1.250.115 914.538 942.077 1.775.474 1.413.373 705.568 1.505.086
Gross Profit/Loss - EUR 1.053.501 1.738.095 866.894 204.254 26.340 247.846 286.202 328.695 22.085 142.801
Net Profit/Loss - EUR 882.957 1.459.532 729.575 168.808 19.531 219.561 250.185 276.591 18.753 120.444
Employees 12 8 11 12 13 10 11 10 9 10
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 121.0%, from 709.731 euro in the year 2023, to 1.559.770 euro in 2024. The Net Profit increased by 101.795 euro, from 18.753 euro in 2023, to 120.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alro Metal Ghencea Srl - CUI 15732691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.931.398 693.475 914.476 507.022 492.027 347.750 311.568 179.618 156.225 642.059
Current Assets 1.313.629 1.474.799 1.226.928 1.619.174 1.669.306 1.728.140 1.610.860 1.693.730 1.570.619 1.245.487
Inventories 11.853 858.982 186.758 765.895 803.810 636.445 1.012.899 960.630 947.234 330.160
Receivables 1.270.079 189.005 961.382 580.609 781.351 801.740 453.018 364.032 374.541 317.463
Cash 31.696 426.812 78.789 272.669 84.145 289.956 144.943 369.068 248.844 597.864
Shareholders Funds 994.270 537.644 1.258.122 1.340.504 1.338.416 1.471.671 1.529.627 1.348.799 1.363.462 1.476.287
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 2.250.756 1.630.960 890.907 787.958 824.429 606.924 396.479 529.087 367.707 413.980
Income in Advance 0 335 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.245.487 euro in 2024 which includes Inventories of 330.160 euro, Receivables of 317.463 euro and cash availability of 597.864 euro.
The company's Equity was valued at 1.476.287 euro, while total Liabilities amounted to 413.980 euro. Equity increased by 120.444 euro, from 1.363.462 euro in 2023, to 1.476.287 in 2024.

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