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Financial results - ALROM TRADING INTERNATIONAL SRL

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Financial Summary - Alrom Trading International Srl
Unique identification code: 4919784
Registration number: J34/1329/1993
Nace: 5610
Sales - Ron
748.215
Net Profit - Ron
31.628
Employees
20
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Company Alrom Trading International Srl with Fiscal Code 4919784 recorded a turnover of 2024 of 748.215, with a net profit of 31.628 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrom Trading International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.835 485.793 467.729 484.317 732.136 390.878 553.820 745.729 759.315 748.215
Total Income - EUR 298.457 578.738 566.696 594.668 885.129 418.798 677.223 792.014 795.802 790.170
Total Expenses - EUR 265.784 487.635 463.737 519.054 700.063 369.114 515.719 611.736 754.949 750.014
Gross Profit/Loss - EUR 32.674 91.102 102.959 75.614 185.066 49.684 161.504 180.278 40.853 40.157
Net Profit/Loss - EUR 32.674 80.434 88.782 70.771 177.744 46.557 156.631 172.821 33.260 31.628
Employees 9 12 15 19 21 14 16 19 19 20
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 -0.9%, from 759.315 euro in the year 2023, to 748.215 euro in 2024. The Net Profit decreased by -1.446 euro, from 33.260 euro in 2023, to 31.628 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 Trading International Srl - CUI 4919784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.592 580.641 546.174 514.913 481.417 452.209 433.580 452.296 439.827 407.409
Current Assets 103.671 48.480 39.570 71.819 29.263 57.071 221.675 196.998 96.539 114.679
Inventories 14.241 20.284 29.345 58.954 17.505 22.162 24.974 88.772 56.996 51.290
Receivables 88.061 8.200 2.646 2.215 1.142 10.784 28.262 87.704 5.573 13.139
Cash 1.369 19.997 7.579 10.651 10.617 24.125 168.439 20.522 33.970 50.250
Shareholders Funds 4.310 84.700 172.049 239.663 412.766 451.498 598.116 570.010 429.345 425.500
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 714.876 588.240 435.233 347.069 97.915 57.782 45.255 69.748 71.478 66.998
Income in Advance 0 0 0 0 0 0 11.884 9.536 35.543 29.590
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.679 euro in 2024 which includes Inventories of 51.290 euro, Receivables of 13.139 euro and cash availability of 50.250 euro.
The company's Equity was valued at 425.500 euro, while total Liabilities amounted to 66.998 euro. Equity decreased by -1.446 euro, from 429.345 euro in 2023, to 425.500 in 2024. The Debt Ratio was 12.8% in the year 2024.
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