Financial results - ALROTI PRESCOM SRL

Financial Summary - Alroti Prescom Srl
Unique identification code: 2528488
Registration number: J26/1593/1992
Nace: 5630
Sales - Ron
85
Net Profit - Ron
-2.407
Employee
1
The most important financial indicators for the company Alroti Prescom Srl - Unique Identification Number 2528488: sales in 2023 was 85 euro, registering a net profit of -2.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alroti Prescom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.159 431.164 137.085 207.178 87.082 123.440 6.023 0 0 85
Total Income - EUR 284.326 435.935 137.641 207.544 90.511 124.658 10.880 1.035 89 11.922
Total Expenses - EUR 280.676 388.390 153.141 194.304 110.263 134.410 35.504 5.350 6.758 14.328
Gross Profit/Loss - EUR 3.650 47.545 -15.501 13.240 -19.752 -9.752 -24.624 -4.315 -6.669 -2.406
Net Profit/Loss - EUR 2.481 39.946 -15.501 9.012 -20.657 -10.998 -24.710 -4.328 -6.671 -2.407
Employees 17 18 14 12 10 9 6 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alroti Prescom Srl - CUI 2528488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.948 109.484 91.872 83.913 76.821 70.828 67.189 64.313 63.228 52.341
Current Assets 192.422 103.638 78.535 83.352 122.465 64.633 60.233 56.450 43.207 53.300
Inventories 75.808 42.621 52.159 42.625 81.878 40.893 39.924 39.039 39.727 32.477
Receivables 53.503 41.929 16.532 12.660 13.325 13.171 19.211 16.066 3.030 17.467
Cash 63.112 19.088 9.844 28.067 27.262 10.569 1.098 1.346 450 3.356
Shareholders Funds 150.842 109.099 88.032 95.554 73.143 60.729 34.868 29.768 23.189 20.712
Social Capital 47 47 47 46 45 44 43 44 45 44
Debts 137.693 104.217 82.667 71.934 126.531 75.164 92.555 91.009 83.251 84.929
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.300 euro in 2023 which includes Inventories of 32.477 euro, Receivables of 17.467 euro and cash availability of 3.356 euro.
The company's Equity was valued at 20.712 euro, while total Liabilities amounted to 84.929 euro. Equity decreased by -2.407 euro, from 23.189 euro in 2022, to 20.712 in 2023.

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