Financial results - ALROMICA SRL

Financial Summary - Alromica Srl
Unique identification code: 22864539
Registration number: J33/1833/2007
Nace: 1610
Sales - Ron
2.414
Net Profit - Ron
-25.330
Employees
2
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Company Alromica Srl with Fiscal Code 22864539 recorded a turnover of 2024 of 2.414, with a net profit of -25.330 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alromica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.678 280.145 275.404 634.737 494.494 271.855 249.803 395.715 148.056 2.414
Total Income - EUR 202.886 270.958 266.373 634.737 530.646 337.993 245.834 385.102 136.537 18.497
Total Expenses - EUR 180.597 266.944 262.427 628.503 519.677 334.829 217.503 295.490 137.475 43.827
Gross Profit/Loss - EUR 22.290 4.014 3.946 6.235 10.969 3.164 28.331 89.612 -938 -25.330
Net Profit/Loss - EUR 21.425 3.217 3.162 786 4.960 229 25.961 86.317 -2.241 -25.330
Employees 4 4 0 4 3 2 2 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 -98.4%, from 148.056 euro in the year 2023, to 2.414 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALROMICA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alromica Srl - CUI 22864539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270 60.235 59.216 62.163 60.959 68.122 66.611 66.818 66.615 66.243
Current Assets 126.700 106.908 105.099 239.922 245.761 163.070 119.806 170.632 90.459 68.151
Inventories 81.354 44.112 43.365 32.124 125.112 14.759 0 9.055 485 0
Receivables 39.182 44.814 44.056 207.456 120.075 144.590 117.975 109.396 88.654 67.487
Cash 6.164 17.983 17.679 342 574 3.721 1.832 52.181 1.320 664
Shareholders Funds 57.481 66.220 65.100 103.208 106.169 99.520 123.274 209.973 136.337 110.245
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 69.489 100.923 99.215 198.877 200.551 131.672 63.144 27.477 20.737 24.148
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.487 euro and cash availability of 664 euro.
The company's Equity was valued at 110.245 euro, while total Liabilities amounted to 24.148 euro. Equity decreased by -25.330 euro, from 136.337 euro in 2023, to 110.245 in 2024.

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