Financial results - ALVIMROM SRL

Financial Summary - Alvimrom Srl
Unique identification code: 17454605
Registration number: J24/603/2005
Nace: 4719
Sales - Ron
21.758
Net Profit - Ron
289
Employee
The most important financial indicators for the company Alvimrom Srl - Unique Identification Number 17454605: sales in 2023 was 21.758 euro, registering a net profit of 289 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alvimrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.927 18.980 15.030 15.015 15.735 17.020 30.780 12.498 33.539 21.758
Total Income - EUR 9.927 18.980 15.030 15.015 15.735 20.849 30.780 12.498 33.539 21.758
Total Expenses - EUR 11.904 18.064 14.578 14.475 17.671 18.592 14.027 10.730 27.244 21.412
Gross Profit/Loss - EUR -1.977 915 452 539 -1.936 2.257 16.753 1.768 6.295 346
Net Profit/Loss - EUR -2.274 346 151 389 -2.091 2.049 16.255 1.393 5.289 289
Employees 1 1 1 1 0 1 0 0 0 0
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 -34.9%, from 33.539 euro in the year 2022, to 21.758 euro in 2023. The Net Profit decreased by -4.984 euro, from 5.289 euro in 2022, to 289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alvimrom Srl - CUI 17454605

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.080 12.446 11.591 11.735 11.344 10.756 12.266 11.363 10.255 9.544
Current Assets 11.184 11.782 13.068 12.353 12.378 12.599 27.834 13.513 19.215 13.660
Inventories 10.127 11.099 12.772 12.107 12.262 6.889 8.869 10.139 12.403 11.272
Receivables 209 0 153 0 0 2.630 5.221 296 2.705 410
Cash 848 683 143 247 116 3.081 13.744 3.077 4.107 1.978
Shareholders Funds -3.291 -2.973 -2.791 -2.355 -4.402 -4.079 12.253 13.375 18.705 18.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.554 27.200 27.451 26.443 28.124 27.435 27.847 11.501 10.765 4.267
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.660 euro in 2023 which includes Inventories of 11.272 euro, Receivables of 410 euro and cash availability of 1.978 euro.
The company's Equity was valued at 18.937 euro, while total Liabilities amounted to 4.267 euro. Equity increased by 289 euro, from 18.705 euro in 2022, to 18.937 in 2023.

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