Financial results - ALX-ROM SRL

Financial Summary - Alx-Rom Srl
Unique identification code: 7093040
Registration number: J1994001200280
Nace: 1061
Sales - Ron
13.493.918
Net Profit - Ron
761.684
Employees
151
Open Account
Company Alx-Rom Srl with Fiscal Code 7093040 recorded a turnover of 2024 of 13.493.918, with a net profit of 761.684 and having an average number of employees of 151. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alx-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.823 2.995.380 3.118.265 5.074.621 5.452.959 6.745.149 8.591.022 12.954.420 9.715.690 13.493.918
Total Income - EUR 2.050.754 3.065.164 3.437.721 5.877.747 6.316.969 8.032.620 9.257.664 13.151.528 13.769.304 9.814.206
Total Expenses - EUR 1.956.684 2.878.118 3.255.740 5.311.775 5.846.564 7.133.220 8.105.115 11.642.347 12.863.530 9.049.002
Gross Profit/Loss - EUR 94.070 187.047 181.981 565.972 470.405 899.400 1.152.550 1.509.181 905.775 765.204
Net Profit/Loss - EUR 79.591 157.063 133.707 549.643 422.396 751.006 1.058.987 1.409.593 884.539 761.684
Employees 54 54 78 75 92 99 104 116 128 151
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 increased by 39.7%, from 9.715.690 euro in the year 2023, to 13.493.918 euro in 2024. The Net Profit decreased by -117.911 euro, from 884.539 euro in 2023, to 761.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alx-Rom Srl - CUI 7093040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.697 857.615 1.469.417 1.977.059 2.290.334 2.568.454 2.834.554 5.720.795 7.861.180 9.220.205
Current Assets 317.954 234.246 1.202.573 810.484 926.170 1.647.502 4.327.065 4.040.531 3.401.122 3.642.036
Inventories 173.991 162.421 1.000.494 370.258 738.818 1.388.833 3.413.934 3.333.417 3.071.475 2.441.212
Receivables 43.485 66.788 154.508 200.294 159.960 134.868 328.008 252.221 153.761 282.572
Cash 100.478 5.037 14.734 207.699 27.392 123.802 585.122 454.893 138.978 881.548
Shareholders Funds 678.378 880.282 1.052.888 1.583.208 1.974.944 2.688.509 3.687.875 3.795.433 4.668.462 5.187.726
Social Capital 686.009 679.013 667.523 655.273 642.583 630.401 616.421 618.334 616.459 613.013
Debts 378.451 213.035 1.646.190 1.232.157 1.262.501 1.552.710 3.490.952 5.985.025 6.578.551 7.224.649
Income in Advance 0 0 0 0 0 3.181 15.541 15.590 15.542 449.865
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642.036 euro in 2024 which includes Inventories of 2.441.212 euro, Receivables of 282.572 euro and cash availability of 881.548 euro.
The company's Equity was valued at 5.187.726 euro, while total Liabilities amounted to 7.224.649 euro. Equity increased by 545.355 euro, from 4.668.462 euro in 2023, to 5.187.726 in 2024. The Debt Ratio was 56.2% in the year 2024.

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