Financial results - PRELUCRĂRI ALROM S.R.L.

Financial Summary - Prelucrări Alrom S.r.l.
Unique identification code: 41315383
Registration number: J28/817/2019
Nace: 2562
Sales - Ron
19.892
Net Profit - Ron
-5.676
Employees
2
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Company Prelucrări Alrom S.r.l. with Fiscal Code 41315383 recorded a turnover of 2023 of 19.892, with a net profit of -5.676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prelucrări Alrom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 37.997 57.023 96.354 20.004 -
Total Income - EUR - - - - 0 68.905 58.273 93.841 21.258 -
Total Expenses - EUR - - - - 9.823 25.207 31.931 78.141 26.765 -
Gross Profit/Loss - EUR - - - - -9.823 43.698 26.342 15.701 -5.507 -
Net Profit/Loss - EUR - - - - -9.823 43.318 25.840 14.782 -5.707 -
Employees - - - - 0 2 2 2 2 -
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 -79.2%, from 96.354 euro in the year 2022, to 20.004 euro in 2023. The Net Profit decreased by -14.737 euro, from 14.782 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Prelucrări Alrom S.r.l.

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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 - Prelucrări Alrom S.r.l. - CUI 41315383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.752 4.383 3.142 1.883 -
Current Assets - - - - 18.750 39.569 55.421 102.709 119.235 -
Inventories - - - - 0 4.279 5.363 17.407 24.924 -
Receivables - - - - 2.223 25.687 45.396 73.385 82.908 -
Cash - - - - 16.527 9.603 4.662 14.515 3.023 -
Shareholders Funds - - - - -9.781 33.722 58.814 73.779 67.848 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 28.531 5.844 -3.387 27.682 50.145 -
Income in Advance - - - - 0 5.754 4.377 4.390 3.125 -
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.235 euro in 2023 which includes Inventories of 24.924 euro, Receivables of 82.908 euro and cash availability of 3.023 euro.
The company's Equity was valued at 67.848 euro, while total Liabilities amounted to 50.145 euro. Equity decreased by -5.707 euro, from 73.779 euro in 2022, to 67.848 in 2023. The Debt Ratio was 41.4% in the year 2023.

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