Financial results - ALROBUR SRL

Financial Summary - Alrobur Srl
Unique identification code: 28508840
Registration number: J40/69/2023
Nace: 4312
Sales - Ron
66.303
Net Profit - Ron
21.335
Employee
The most important financial indicators for the company Alrobur Srl - Unique Identification Number 28508840: sales in 2023 was 66.303 euro, registering a net profit of 21.335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alrobur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 726 100.595 0 198.275 58.627 10.424 155.265 0 66.303
Total Income - EUR - 726 100.595 0 217.238 85.376 39.051 183.258 28.079 73.302
Total Expenses - EUR - 290 1.368 4.519 37.016 83.511 53.352 67.962 44.848 51.304
Gross Profit/Loss - EUR - 435 99.226 -4.519 180.222 1.865 -14.301 115.296 -16.769 21.998
Net Profit/Loss - EUR - 414 98.194 -4.519 178.138 880 -14.405 113.743 -16.769 21.335
Employees - 1 1 1 5 6 6 6 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alrobur Srl - CUI 28508840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 16.033 12.609 225.174 180.712 137.945 109.662 62.349 29.006
Current Assets - 1.125 120.540 117.014 285.965 263.053 257.475 421.903 455.075 434.674
Inventories - 0 0 0 0 14.772 14.492 14.172 0 4.668
Receivables - 0 118.019 113.176 187.564 247.662 240.987 405.919 449.429 429.136
Cash - 1.125 2.521 3.837 98.401 619 1.996 1.812 5.646 870
Shareholders Funds - 504 98.693 92.504 268.944 264.616 245.194 353.500 322.760 343.116
Social Capital - 90 89 88 86 84 83 81 81 81
Debts - 621 37.880 37.119 49.629 49.725 51.883 109.895 148.599 81.358
Income in Advance - 0 0 0 194.670 135.703 104.503 74.193 46.345 39.205
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.674 euro in 2023 which includes Inventories of 4.668 euro, Receivables of 429.136 euro and cash availability of 870 euro.
The company's Equity was valued at 343.116 euro, while total Liabilities amounted to 81.358 euro. Equity increased by 21.335 euro, from 322.760 euro in 2022, to 343.116 in 2023. The Debt Ratio was 17.5% in the year 2023.

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