Financial results - ALRONIMA PRODUCTIE S.R.L.

Financial Summary - Alronima Productie S.r.l.
Unique identification code: 27139354
Registration number: J16/748/2010
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-4.735
Employees
Open Account
Company Alronima Productie S.r.l. with Fiscal Code 27139354 recorded a turnover of 2024 of - , with a net profit of -4.735 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.700 27.980 16.185 24.158 1.593 7.939 12.552 38.914 7.283 0
Total Income - EUR 110.387 70.642 21.020 33.498 47.352 14.130 13.856 93.927 7.283 0
Total Expenses - EUR 105.176 70.505 19.053 18.198 46.256 13.031 12.431 59.601 13.852 4.735
Gross Profit/Loss - EUR 5.211 137 1.967 15.301 1.096 1.099 1.425 34.326 -6.569 -4.735
Net Profit/Loss - EUR 4.333 105 111 14.963 878 1.020 1.299 33.644 -6.642 -4.735
Employees 6 6 2 1 1 1 1 1 1 0
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.
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 Productie S.r.l. - CUI 27139354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.492 126.897 103.413 91.021 44.191 37.687 31.311 0 0 0
Current Assets 119.819 123.942 74.894 138.493 248.853 236.319 153.316 92.705 56.944 51.450
Inventories 12.913 30.842 21.980 10.888 18.084 18.382 5.422 0 0 0
Receivables 106.605 92.092 52.838 124.262 230.447 216.731 130.822 90.603 54.059 50.741
Cash 301 1.008 76 3.343 322 1.207 17.072 2.102 2.885 709
Shareholders Funds -42.487 -41.683 -51.514 -35.606 -51.040 -49.052 -46.665 -13.166 -19.768 -24.392
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.992 292.522 137.629 184.994 273.096 258.967 182.478 105.871 76.712 75.843
Income in Advance 136.805 106.954 94.556 82.447 73.264 66.325 50.998 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.741 euro and cash availability of 709 euro.
The company's Equity was valued at -24.392 euro, while total Liabilities amounted to 75.843 euro. Equity decreased by -4.735 euro, from -19.768 euro in 2023, to -24.392 in 2024.

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