Financial results - ALROM-COMIMPEX SRL

Financial Summary - Alrom-Comimpex Srl
Unique identification code: 4135124
Registration number: J1993012174405
Nace: 4631
Sales - Ron
190.491
Net Profit - Ron
143.142
Employees
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Company Alrom-Comimpex Srl with Fiscal Code 4135124 recorded a turnover of 2024 of 190.491, with a net profit of 143.142 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrom-Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.462 187.768 204.475 205.264 198.742 195.939 249.084 85.699 161.956 190.491
Total Income - EUR 198.833 214.338 218.899 220.584 208.597 207.874 280.603 1.731.972 275.556 485.783
Total Expenses - EUR 189.493 161.030 189.758 165.503 167.159 156.834 284.085 314.516 259.886 315.366
Gross Profit/Loss - EUR 9.340 53.307 29.141 55.081 41.439 51.041 -3.482 1.417.456 15.670 170.417
Net Profit/Loss - EUR 9.340 44.778 26.446 53.028 39.450 49.177 -5.973 1.178.833 13.163 143.142
Employees 1 1 1 1 1 2 1 2 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 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 18.3%, from 161.956 euro in the year 2023, to 190.491 euro in 2024. The Net Profit increased by 130.052 euro, from 13.163 euro in 2023, to 143.142 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 - Alrom-Comimpex Srl - CUI 4135124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 693.975 632.515 568.349 505.438 444.184 385.274 345.766 241.059 186.153 97.317
Current Assets 228.184 31.730 33.445 27.393 20.372 1.304.813 1.174.509 2.444.136 2.467.160 438.263
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.252 15.215 30.797 19.228 6.828 6.789 30.681 331.434 2.231.952 295.712
Cash 204.932 16.516 2.649 8.165 13.544 1.298.024 1.143.828 2.112.702 235.208 142.551
Shareholders Funds -449.451 -400.089 -366.873 -307.117 -261.719 -207.580 -208.950 969.234 987.127 449.032
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 1.349.314 1.064.335 957.630 829.113 715.650 1.887.244 1.724.130 1.710.848 1.656.936 75.616
Income in Advance 22.297 11.134 11.037 10.835 10.625 10.424 5.096 5.112 9.251 10.931
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 295.712 euro and cash availability of 142.551 euro.
The company's Equity was valued at 449.032 euro, while total Liabilities amounted to 75.616 euro. Equity decreased by -532.578 euro, from 987.127 euro in 2023, to 449.032 in 2024. The Debt Ratio was 14.1% in the year 2024.

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