Financial results - ALROB-SILV SRL

Financial Summary - Alrob-Silv Srl
Unique identification code: 16158466
Registration number: J29/336/2004
Nace: 4673
Sales - Ron
71.583
Net Profit - Ron
15.658
Employees
1
Open Account
Company Alrob-Silv Srl with Fiscal Code 16158466 recorded a turnover of 2024 of 71.583, with a net profit of 15.658 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrob-Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.342.015 4.043.392 5.419.293 5.094.910 3.481.339 7.176.160 689.675 746.759 78.098 71.583
Total Income - EUR 3.392.503 4.166.519 5.473.670 5.159.779 3.519.992 7.416.874 1.144.994 817.174 102.845 71.422
Total Expenses - EUR 2.972.650 3.973.469 5.223.675 4.764.068 3.347.923 6.680.020 1.334.327 796.355 80.264 54.746
Gross Profit/Loss - EUR 419.853 193.050 249.995 395.711 172.069 736.854 -189.333 20.819 22.581 16.676
Net Profit/Loss - EUR 350.214 136.020 170.768 323.795 130.170 627.311 -236.340 11.546 21.669 15.658
Employees 17 20 23 22 18 13 2 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 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 decreased by -7.8%, from 78.098 euro in the year 2023, to 71.583 euro in 2024. The Net Profit decreased by -5.890 euro, from 21.669 euro in 2023, to 15.658 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-Silv Srl - CUI 16158466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.843 620.772 777.624 812.851 672.657 585.406 457.993 446.987 428.795 410.437
Current Assets 1.027.863 989.132 958.419 1.797.521 1.506.857 2.013.899 735.888 412.581 301.318 302.144
Inventories 71.398 366.530 319.984 572.844 393.628 272.043 11.046 11.080 11.047 121.992
Receivables 912.982 569.773 603.439 1.109.829 920.190 1.717.517 708.944 335.367 284.208 173.580
Cash 43.483 52.829 34.996 114.848 193.040 24.340 15.898 66.134 6.064 6.572
Shareholders Funds 704.880 604.542 631.361 776.580 855.570 1.385.906 856.718 638.521 658.254 660.176
Social Capital 675 668 657 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 841.826 1.005.363 1.107.077 1.837.447 1.327.705 1.216.873 337.497 221.234 71.859 52.405
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.144 euro in 2024 which includes Inventories of 121.992 euro, Receivables of 173.580 euro and cash availability of 6.572 euro.
The company's Equity was valued at 660.176 euro, while total Liabilities amounted to 52.405 euro. Equity increased by 5.601 euro, from 658.254 euro in 2023, to 660.176 in 2024.

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