Financial results - ALROCO MANAGEMENT S.R.L.

Financial Summary - Alroco Management S.r.l.
Unique identification code: 39844463
Registration number: J23/4312/2018
Nace: 7112
Sales - Ron
481.676
Net Profit - Ron
449.449
Employees
1
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Company Alroco Management S.r.l. with Fiscal Code 39844463 recorded a turnover of 2024 of 481.676, with a net profit of 449.449 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alroco Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.244 16.584 18.863 24.405 15.462 301.014 481.676
Total Income - EUR - - - 4.244 16.584 18.863 24.405 40.910 301.014 481.676
Total Expenses - EUR - - - 541 11.291 18.076 17.380 5.489 20.655 20.674
Gross Profit/Loss - EUR - - - 3.703 5.294 787 7.025 35.422 280.358 461.002
Net Profit/Loss - EUR - - - 3.576 5.136 657 6.798 34.294 277.408 449.449
Employees - - - 0 1 0 0 0 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 increased by 60.9%, from 301.014 euro in the year 2023, to 481.676 euro in 2024. The Net Profit increased by 173.591 euro, from 277.408 euro in 2023, to 449.449 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 Management S.r.l. - CUI 39844463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 2.336 327 924 9.984 7.960 6.233
Current Assets - - - 3.754 7.224 4.248 7.108 26.559 306.567 481.870
Inventories - - - 0 37 36 0 0 0 0
Receivables - - - 1.397 0 0 0 11.333 289.188 468.521
Cash - - - 2.357 7.187 4.211 7.108 15.226 17.379 13.349
Shareholders Funds - - - 3.619 8.684 3.736 6.847 35.826 297.326 449.419
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 181 875 839 1.186 970 17.452 38.685
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 468.521 euro and cash availability of 13.349 euro.
The company's Equity was valued at 449.419 euro, while total Liabilities amounted to 38.685 euro. Equity increased by 153.754 euro, from 297.326 euro in 2023, to 449.419 in 2024.

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