Company Alrom Grup S.r.l. with Fiscal Code 11758559
recorded a turnover of 2024 of
8.772,
with a net profit of
-38
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alrom Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.646
6.079
12.640
13.559
13.404
13.485
8.196
8.425
12.040
8.772
Total Income - EUR
4.657
6.092
12.651
13.561
50.786
13.491
13.166
9.227
12.046
8.772
Total Expenses - EUR
10.407
7.571
8.639
9.611
13.925
9.363
9.692
9.662
13.392
8.732
Gross Profit/Loss - EUR
-5.750
-1.479
4.012
3.950
36.861
4.127
3.474
-435
-1.346
40
Net Profit/Loss - EUR
-5.890
-1.661
3.632
3.544
35.338
3.753
3.207
-712
-1.346
-38
Employees
1
0
0
0
0
0
0
0
0
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 decreased by -26.7%, from 12.040 euro in the year 2023, to 8.772 euro in 2024.
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Financial Rating - ALROM GRUP S.R.L.
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Financial Reports - Alrom Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alrom Grup S.r.l. - CUI 11758559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.093
166.226
160.430
154.692
148.955
143.891
138.071
135.863
132.822
129.465
Current Assets
22.951
25.021
24.603
28.728
52.939
53.965
48.213
11.482
10.088
12.955
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22.618
22.266
20.842
18.257
20.504
17.166
5.796
5.779
4.868
4.764
Cash
333
2.755
3.760
10.472
32.436
36.799
42.417
5.704
5.220
8.190
Shareholders Funds
-116.926
-117.394
-111.776
-106.181
-68.787
-63.730
-61.795
-66.947
-68.090
-67.748
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
310.969
308.642
296.809
289.601
270.682
261.586
248.079
214.292
210.999
210.168
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.955 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.764 euro and cash availability of
8.190 euro.
The company's Equity was valued at
-67.748 euro, while total Liabilities amounted to
210.168 euro.
Equity decreased by -38 euro, from -68.090 euro in 2023, to -67.748 in 2024.
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