Financial results - ALYROM ENTERPRISE SRL

Financial Summary - Alyrom Enterprise Srl
Unique identification code: 32965107
Registration number: J35/803/2014
Nace: 4120
Sales - Ron
82.299
Net Profit - Ron
-16.870
Employees
3
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Company Alyrom Enterprise Srl with Fiscal Code 32965107 recorded a turnover of 2024 of 82.299, with a net profit of -16.870 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alyrom Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.337 208.345 130.268 191.425 51.205 90.104 92.122 33.275 53.753 82.299
Total Income - EUR 132.379 185.573 130.450 197.187 73.755 110.063 113.659 53.449 53.759 82.312
Total Expenses - EUR 88.820 121.391 112.398 161.853 137.845 99.916 107.169 83.376 71.519 98.493
Gross Profit/Loss - EUR 43.559 64.182 18.052 35.334 -64.090 10.147 6.490 -29.926 -17.760 -16.181
Net Profit/Loss - EUR 36.332 53.510 16.034 33.420 -64.602 9.293 5.567 -30.301 -18.298 -16.870
Employees 2 4 4 6 7 7 6 3 3 3
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 54.0%, from 53.753 euro in the year 2023, to 82.299 euro in 2024.
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 - Alyrom Enterprise Srl - CUI 32965107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.919 54.852 38.912 120.183 80.767 47.547 21.591 15.231 11.915 34.306
Current Assets 69.434 48.361 34.252 143.880 14.522 42.387 44.278 13.868 33.347 6.443
Inventories 23.071 141 985 0 0 0 0 0 10 10
Receivables 6.766 31.380 1.666 101.426 8.457 10.039 12.643 13.381 33.649 3.312
Cash 39.597 16.840 31.601 42.454 6.065 32.348 31.636 487 -312 3.121
Shareholders Funds 67.686 53.564 25.347 58.302 -16.302 -6.700 -984 -31.218 -49.421 -99.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.667 49.882 48.034 121.314 51.118 57.257 47.857 60.318 94.684 140.252
Income in Advance 0 0 0 84.447 60.473 39.377 18.997 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.443 euro in 2024 which includes Inventories of 10 euro, Receivables of 3.312 euro and cash availability of 3.121 euro.
The company's Equity was valued at -99.503 euro, while total Liabilities amounted to 140.252 euro. Equity decreased by -50.358 euro, from -49.421 euro in 2023, to -99.503 in 2024.

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