Financial results - ALROM GLOBAL S.R.L.

Financial Summary - Alrom Global S.r.l.
Unique identification code: 40832330
Registration number: J13/1298/2019
Nace: 4941
Sales - Ron
131.931
Net Profit - Ron
17.910
Employees
4
Open Account
Company Alrom Global S.r.l. with Fiscal Code 40832330 recorded a turnover of 2024 of 131.931, with a net profit of 17.910 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrom Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 32.276 164.391 131.931
Total Income - EUR - - - - 0 0 0 32.333 166.753 170.018
Total Expenses - EUR - - - - 203 69 68 43.737 155.099 148.178
Gross Profit/Loss - EUR - - - - -203 -69 -68 -11.404 11.655 21.840
Net Profit/Loss - EUR - - - - -203 -69 -68 -11.728 9.987 17.910
Employees - - - - 0 0 0 2 4 4
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 -19.3%, from 164.391 euro in the year 2023, to 131.931 euro in 2024. The Net Profit increased by 7.978 euro, from 9.987 euro in 2023, to 17.910 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 Global S.r.l. - CUI 40832330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 29.452 61.958 20.419
Current Assets - - - - 176 103 124 10.390 22.041 32.590
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10 23 36 6.722 15.168 31.637
Cash - - - - 166 80 88 3.668 6.873 953
Shareholders Funds - - - - -161 -228 -290 -12.019 -1.996 15.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 337 331 414 51.861 85.994 37.085
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.637 euro and cash availability of 953 euro.
The company's Equity was valued at 15.925 euro, while total Liabilities amounted to 37.085 euro. Equity increased by 17.910 euro, from -1.996 euro in 2023, to 15.925 in 2024.

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