Financial results - ALUMRO EXPERT SRL

Financial Summary - Alumro Expert Srl
Unique identification code: 25519004
Registration number: J40/5611/2009
Nace: 4332
Sales - Ron
1.208.965
Net Profit - Ron
23.417
Employees
18
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Company Alumro Expert Srl with Fiscal Code 25519004 recorded a turnover of 2024 of 1.208.965, with a net profit of 23.417 and having an average number of employees of 18. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumro Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 642.765 515.530 632.360 911.114 1.374.999 1.859.289 1.857.318 1.587.160 1.570.034 1.208.965
Total Income - EUR 645.543 531.793 763.181 1.033.111 1.465.842 1.787.954 1.844.735 1.827.407 1.671.509 1.394.152
Total Expenses - EUR 562.675 497.390 701.717 967.867 1.370.146 1.696.575 1.702.389 1.716.885 1.661.351 1.365.796
Gross Profit/Loss - EUR 82.868 34.403 61.464 65.244 95.696 91.378 142.346 110.523 10.158 28.356
Net Profit/Loss - EUR 75.077 28.637 45.362 56.133 84.328 80.728 123.213 96.626 8.296 23.417
Employees 7 10 11 9 13 14 14 14 19 18
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 -22.6%, from 1.570.034 euro in the year 2023, to 1.208.965 euro in 2024. The Net Profit increased by 15.168 euro, from 8.296 euro in 2023, to 23.417 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 - Alumro Expert Srl - CUI 25519004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.427 10.039 38.176 37.288 79.433 56.680 210.666 216.072 56.787 129.052
Current Assets 78.053 205.670 293.308 523.706 680.450 788.626 958.377 969.779 1.159.773 1.001.749
Inventories 17.801 84.602 235.329 348.379 447.209 359.974 381.789 533.156 508.632 918.980
Receivables 59.492 133.906 89.293 157.336 106.361 198.021 535.065 508.375 660.547 214.899
Cash 759 -12.839 -31.313 17.991 126.879 230.631 41.522 -71.752 -9.406 -132.130
Shareholders Funds 54.959 28.904 51.886 57.642 88.171 86.710 208.000 305.269 312.638 334.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.617 187.145 279.599 503.352 671.711 760.430 963.023 898.665 923.573 979.404
Income in Advance 980 35.257 0 0 0 0 0 0 758 452
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 "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 1.001.749 euro in 2024 which includes Inventories of 918.980 euro, Receivables of 214.899 euro and cash availability of -132.130 euro.
The company's Equity was valued at 334.308 euro, while total Liabilities amounted to 979.404 euro. Equity increased by 23.417 euro, from 312.638 euro in 2023, to 334.308 in 2024. The Debt Ratio was 74.5% in the year 2024.

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