Financial results - ALRONIMA GENCOM SRL

Financial Summary - Alronima Gencom Srl
Unique identification code: 7992380
Registration number: J16/1490/1995
Nace: 4649
Sales - Ron
829.001
Net Profit - Ron
41.016
Employee
13
The most important financial indicators for the company Alronima Gencom Srl - Unique Identification Number 7992380: sales in 2023 was 829.001 euro, registering a net profit of 41.016 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alronima Gencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 650.174 779.854 763.207 729.524 610.770 462.960 527.211 611.442 787.571 829.001
Total Income - EUR 855.652 961.088 922.107 868.637 751.189 607.393 663.051 814.637 944.943 1.040.827
Total Expenses - EUR 853.788 959.438 920.532 857.977 743.354 603.975 661.803 803.807 905.610 992.359
Gross Profit/Loss - EUR 1.864 1.650 1.575 10.660 7.835 3.418 1.248 10.830 39.333 48.469
Net Profit/Loss - EUR 1.286 1.312 1.194 950 5.131 2.748 1.018 9.029 33.148 41.016
Employees 19 24 24 22 22 17 14 13 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.6%, from 787.571 euro in the year 2022, to 829.001 euro in 2023. The Net Profit increased by 7.968 euro, from 33.148 euro in 2022, to 41.016 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.521 732.777 735.827 651.584 572.687 501.723 426.495 290.142 297.416 321.540
Current Assets 782.828 641.072 564.972 460.860 480.192 594.031 640.349 703.536 635.475 672.628
Inventories 647.685 501.031 368.138 367.474 389.486 532.931 612.691 641.921 600.294 583.393
Receivables 134.195 136.463 139.781 61.515 64.757 58.674 17.975 60.629 28.299 77.678
Cash 947 3.578 57.053 31.872 25.949 2.426 9.683 986 6.882 11.556
Shareholders Funds 307.371 311.249 309.269 304.986 304.520 288.394 283.945 287.166 320.274 355.055
Social Capital 284.688 287.064 284.136 279.328 274.202 268.892 263.794 257.945 258.745 257.960
Debts 566.157 697.560 1.044.152 459.573 448.380 556.016 582.768 532.887 459.008 540.828
Income in Advance 329.820 428.858 428.464 388.979 338.169 288.794 236.873 209.551 153.609 98.284
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 672.628 euro in 2023 which includes Inventories of 583.393 euro, Receivables of 77.678 euro and cash availability of 11.556 euro.
The company's Equity was valued at 355.055 euro, while total Liabilities amounted to 540.828 euro. Equity increased by 35.752 euro, from 320.274 euro in 2022, to 355.055 in 2023. The Debt Ratio was 54.4% in the year 2023.

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