Financial results - IRIAMA ALCOM SRL

Financial Summary - Iriama Alcom Srl
Unique identification code: 4709839
Registration number: J16/2615/1993
Nace: 1071
Sales - Ron
2.416.862
Net Profit - Ron
700.847
Employees
43
Open Account
Company Iriama Alcom Srl with Fiscal Code 4709839 recorded a turnover of 2024 of 2.416.862, with a net profit of 700.847 and having an average number of employees of 43. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iriama Alcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.405.802 3.539.722 2.601.369 2.323.123 2.396.452 1.914.555 2.175.064 2.471.727 2.731.259 2.416.862
Total Income - EUR 3.462.235 3.568.771 2.634.633 2.390.987 2.620.042 2.080.733 2.321.604 2.613.420 2.856.854 2.776.528
Total Expenses - EUR 2.643.417 2.893.873 2.082.599 1.878.779 2.258.793 1.769.898 1.882.094 1.918.528 2.150.415 1.956.367
Gross Profit/Loss - EUR 818.818 674.898 552.034 512.209 361.249 310.834 439.510 694.892 706.439 820.160
Net Profit/Loss - EUR 687.115 569.131 466.466 463.117 311.402 263.601 376.242 590.155 609.579 700.847
Employees 72 0 59 53 58 44 45 38 44 43
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 -11.0%, from 2.731.259 euro in the year 2023, to 2.416.862 euro in 2024. The Net Profit increased by 94.674 euro, from 609.579 euro in 2023, to 700.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iriama Alcom Srl - CUI 4709839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 861.699 1.087.849 1.071.380 1.993.547 1.814.091 1.568.445 1.334.199 1.170.585 1.047.948 1.028.815
Current Assets 3.480.127 3.687.202 4.014.937 3.852.598 3.086.751 3.321.382 3.627.390 3.752.294 3.006.033 3.123.610
Inventories 122.081 168.409 191.469 192.233 227.048 222.122 301.283 342.868 259.177 244.864
Receivables 882.598 908.597 614.345 882.122 563.099 413.137 392.595 515.820 718.810 780.692
Cash 2.475.448 2.610.196 2.771.305 1.102.084 610.761 846.788 608.777 561.658 208.578 590.304
Shareholders Funds 3.803.389 4.333.730 4.726.862 5.103.233 4.143.193 4.328.249 4.519.561 1.743.251 1.759.179 1.844.022
Social Capital 11.316 11.201 11.011 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 428.420 443.192 298.459 239.494 365.114 243.927 183.612 2.928.672 2.129.028 2.189.485
Income in Advance 111.045 84.242 60.996 503.703 393.172 318.183 258.792 251.118 165.993 118.918
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123.610 euro in 2024 which includes Inventories of 244.864 euro, Receivables of 780.692 euro and cash availability of 590.304 euro.
The company's Equity was valued at 1.844.022 euro, while total Liabilities amounted to 2.189.485 euro. Equity increased by 94.674 euro, from 1.759.179 euro in 2023, to 1.844.022 in 2024. The Debt Ratio was 52.7% in the year 2024.

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