Financial results - ALROCO IMPEX SRL

Financial Summary - Alroco Impex Srl
Unique identification code: 10099565
Registration number: J12/41/1998
Nace: 8299
Sales - Ron
758.744
Net Profit - Ron
24.370
Employees
26
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Company Alroco Impex Srl with Fiscal Code 10099565 recorded a turnover of 2024 of 758.744, with a net profit of 24.370 and having an average number of employees of 26. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alroco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.197.291 1.336.737 1.643.105 1.837.315 2.025.355 2.131.006 2.608.944 2.525.656 2.676.093 758.744
Total Income - EUR 1.203.800 1.344.940 1.651.359 1.846.915 2.035.021 2.141.851 2.618.591 2.537.660 2.694.234 765.523
Total Expenses - EUR 1.186.095 1.322.615 1.598.815 1.794.891 1.962.629 2.090.456 2.556.030 2.470.336 2.561.153 736.544
Gross Profit/Loss - EUR 17.705 22.325 52.544 52.024 72.392 51.395 62.561 67.324 133.081 28.979
Net Profit/Loss - EUR 15.155 19.034 43.476 43.623 63.739 44.271 56.552 61.526 111.462 24.370
Employees 33 33 32 32 34 29 27 26 26 26
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 -71.5%, from 2.676.093 euro in the year 2023, to 758.744 euro in 2024. The Net Profit decreased by -86.469 euro, from 111.462 euro in 2023, to 24.370 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 - Alroco Impex Srl - CUI 10099565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.081 22.960 15.907 9.074 30.553 22.933 49.740 33.534 21.850 13.930
Current Assets 142.450 156.070 197.838 211.158 272.186 348.401 345.256 368.018 429.134 192.301
Inventories 58.482 68.077 80.826 83.478 109.270 128.677 125.872 128.530 105.021 834
Receivables 21.755 39.091 56.957 77.363 64.871 141.577 52.714 44.948 91.567 7.616
Cash 62.213 48.901 60.056 50.318 98.045 78.147 166.669 194.541 232.546 183.851
Shareholders Funds 18.875 22.716 47.096 47.176 67.224 47.690 59.895 64.879 114.805 27.694
Social Capital 2.970 2.939 2.890 2.837 2.782 2.729 2.668 2.677 2.669 2.654
Debts 125.656 156.447 166.670 173.056 235.515 323.644 335.101 336.673 336.179 178.537
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.301 euro in 2024 which includes Inventories of 834 euro, Receivables of 7.616 euro and cash availability of 183.851 euro.
The company's Equity was valued at 27.694 euro, while total Liabilities amounted to 178.537 euro. Equity decreased by -86.469 euro, from 114.805 euro in 2023, to 27.694 in 2024.

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