Financial results - ALUMRO EXPERT SRL

Financial Summary - Alumro Expert Srl
Unique identification code: 25519004
Registration number: J40/5611/2009
Nace: 4332
Sales - Ron
1.570.034
Net Profit - Ron
8.296
Employee
19
The most important financial indicators for the company Alumro Expert Srl - Unique Identification Number 25519004: sales in 2023 was 1.570.034 euro, registering a net profit of 8.296 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alumro Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.897 642.765 515.530 632.360 911.114 1.374.999 1.859.289 1.857.318 1.587.160 1.570.034
Total Income - EUR 189.523 645.543 531.793 763.181 1.033.111 1.465.842 1.787.954 1.844.735 1.827.407 1.671.509
Total Expenses - EUR 195.743 562.675 497.390 701.717 967.867 1.370.146 1.696.575 1.702.389 1.716.885 1.661.351
Gross Profit/Loss - EUR -6.221 82.868 34.403 61.464 65.244 95.696 91.378 142.346 110.523 10.158
Net Profit/Loss - EUR -6.221 75.077 28.637 45.362 56.133 84.328 80.728 123.213 96.626 8.296
Employees 6 7 10 11 9 13 14 14 14 19
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. In the last year of activity, the sales decreased by -0.8%, from 1.587.160 euro in the year 2022, to 1.570.034 euro in 2023. The Net Profit decreased by -88.037 euro, from 96.626 euro in 2022, to 8.296 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumro Expert Srl - CUI 25519004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.306 6.427 10.039 38.176 37.288 79.433 56.680 210.666 216.072 56.787
Current Assets 58.071 78.053 205.670 293.308 523.706 680.450 788.626 958.377 969.779 1.159.773
Inventories 19.108 17.801 84.602 235.329 348.379 447.209 359.974 381.789 533.156 508.632
Receivables 33.705 59.492 133.906 89.293 157.336 106.361 198.021 535.065 508.375 660.547
Cash 5.258 759 -12.839 -31.313 17.991 126.879 230.631 41.522 -71.752 -9.406
Shareholders Funds -9.681 54.959 28.904 51.886 57.642 88.171 86.710 208.000 305.269 312.638
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 65.113 28.617 187.145 279.599 503.352 671.711 760.430 963.023 898.665 923.573
Income in Advance 3.946 980 35.257 0 0 0 0 0 0 758
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.159.773 euro in 2023 which includes Inventories of 508.632 euro, Receivables of 660.547 euro and cash availability of -9.406 euro.
The company's Equity was valued at 312.638 euro, while total Liabilities amounted to 923.573 euro. Equity increased by 8.295 euro, from 305.269 euro in 2022, to 312.638 in 2023. The Debt Ratio was 74.7% in the year 2023.

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