Financial results - ALROB METAL CRG S.R.L.

Financial Summary - Alrob Metal Crg S.r.l.
Unique identification code: 44327510
Registration number: J2021009093404
Nace: 4683
Sales - Ron
336.944
Net Profit - Ron
28.766
Employees
1
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Company Alrob Metal Crg S.r.l. with Fiscal Code 44327510 recorded a turnover of 2024 of 336.944, with a net profit of 28.766 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrob Metal Crg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 7.015 217.113 336.944
Total Income - EUR - - - - - - 0 7.015 224.652 337.551
Total Expenses - EUR - - - - - - 46 9.044 223.205 303.570
Gross Profit/Loss - EUR - - - - - - -46 -2.029 1.446 33.981
Net Profit/Loss - EUR - - - - - - -46 -2.239 1.208 28.766
Employees - - - - - - 0 0 0 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 56.1%, from 217.113 euro in the year 2023, to 336.944 euro in 2024. The Net Profit increased by 27.565 euro, from 1.208 euro in 2023, to 28.766 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 - Alrob Metal Crg S.r.l. - CUI 44327510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10 5.009 12.864 49.234
Current Assets - - - - - - 40 4.397 6.315 23.195
Inventories - - - - - - 0 1.033 76 0
Receivables - - - - - - 0 0 2.919 1.185
Cash - - - - - - 40 3.363 3.319 22.010
Shareholders Funds - - - - - - -5 -2.245 -1.030 27.742
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 56 11.650 20.209 44.686
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.185 euro and cash availability of 22.010 euro.
The company's Equity was valued at 27.742 euro, while total Liabilities amounted to 44.686 euro. Equity increased by 28.766 euro, from -1.030 euro in 2023, to 27.742 in 2024.

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