Financial results - ALRONIMA GENCOM SRL

Financial Summary - Alronima Gencom Srl
Unique identification code: 7992380
Registration number: J16/1490/1995
Nace: 4649
Sales - Ron
743.702
Net Profit - Ron
791
Employees
12
Open Account
Company Alronima Gencom Srl with Fiscal Code 7992380 recorded a turnover of 2024 of 743.702, with a net profit of 791 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alronima Gencom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.854 763.207 729.524 610.770 462.960 527.211 611.442 787.571 829.001 743.702
Total Income - EUR 961.088 922.107 868.637 751.189 607.393 663.051 814.637 944.943 1.040.827 899.797
Total Expenses - EUR 959.438 920.532 857.977 743.354 603.975 661.803 803.807 905.610 992.359 898.226
Gross Profit/Loss - EUR 1.650 1.575 10.660 7.835 3.418 1.248 10.830 39.333 48.469 1.571
Net Profit/Loss - EUR 1.312 1.194 950 5.131 2.748 1.018 9.029 33.148 41.016 791
Employees 24 24 22 22 17 14 13 13 13 12
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 -9.8%, from 829.001 euro in the year 2023, to 743.702 euro in 2024. The Net Profit decreased by -39.995 euro, from 41.016 euro in 2023, to 791 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 - Alronima Gencom Srl - CUI 7992380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.777 735.827 651.584 572.687 501.723 426.495 290.142 297.416 321.540 275.304
Current Assets 641.072 564.972 460.860 480.192 594.031 640.349 703.536 635.475 672.628 748.475
Inventories 501.031 368.138 367.474 389.486 532.931 612.691 641.921 600.294 583.393 628.710
Receivables 136.463 139.781 61.515 64.757 58.674 17.975 60.629 28.299 77.678 52.063
Cash 3.578 57.053 31.872 25.949 2.426 9.683 986 6.882 11.556 67.702
Shareholders Funds 311.249 309.269 304.986 304.520 288.394 283.945 287.166 320.274 355.055 354.461
Social Capital 287.064 284.136 279.328 274.202 268.892 263.794 257.945 258.745 257.960 256.519
Debts 697.560 1.044.152 459.573 448.380 556.016 582.768 532.887 459.008 540.828 591.977
Income in Advance 428.858 428.464 388.979 338.169 288.794 236.873 209.551 153.609 98.284 77.341
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 748.475 euro in 2024 which includes Inventories of 628.710 euro, Receivables of 52.063 euro and cash availability of 67.702 euro.
The company's Equity was valued at 354.461 euro, while total Liabilities amounted to 591.977 euro. Equity increased by 1.390 euro, from 355.055 euro in 2023, to 354.461 in 2024. The Debt Ratio was 57.8% in the year 2024.

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