Financial results - ALROMARO S.R.L.

Financial Summary - Alromaro S.r.l.
Unique identification code: 16527725
Registration number: J12/2288/2004
Nace: 7111
Sales - Ron
38.168
Net Profit - Ron
12.854
Employees
2
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Company Alromaro S.r.l. with Fiscal Code 16527725 recorded a turnover of 2024 of 38.168, with a net profit of 12.854 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.363 70.374 67.129 65.469 65.696 50.803 49.104 44.902 44.379 38.168
Total Income - EUR 71.820 70.401 67.130 65.471 66.409 50.804 49.161 44.902 44.379 38.503
Total Expenses - EUR 68.401 41.966 31.329 31.046 32.430 19.944 24.629 24.034 23.993 25.272
Gross Profit/Loss - EUR 3.419 28.435 35.800 34.425 33.979 30.859 24.532 20.869 20.386 13.231
Net Profit/Loss - EUR 3.361 27.731 35.129 33.770 33.315 30.390 24.050 20.428 19.951 12.854
Employees 6 5 4 4 4 2 3 2 2 2
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 -13.5%, from 44.379 euro in the year 2023, to 38.168 euro in 2024. The Net Profit decreased by -6.986 euro, from 19.951 euro in 2023, to 12.854 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 - Alromaro S.r.l. - CUI 16527725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 692 561 434 312 854 616 772
Current Assets 58.545 34.172 43.296 39.232 38.401 34.811 28.343 24.821 28.924 22.688
Inventories 0 0 0 0 0 0 0 0 1.288 1.281
Receivables 43.016 12.318 19.409 25.579 13.893 29.764 4.356 20.158 17.958 4.425
Cash 15.529 21.854 23.888 13.652 24.508 5.047 23.987 4.663 9.678 16.982
Shareholders Funds 46.442 27.784 35.182 33.821 33.366 30.439 24.099 20.477 20.000 12.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.254 6.564 8.115 6.103 5.596 4.806 4.556 5.198 9.540 10.558
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 "7111 - 7111"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.688 euro in 2024 which includes Inventories of 1.281 euro, Receivables of 4.425 euro and cash availability of 16.982 euro.
The company's Equity was valued at 12.902 euro, while total Liabilities amounted to 10.558 euro. Equity decreased by -6.986 euro, from 20.000 euro in 2023, to 12.902 in 2024.

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