Financial results - R.M.Z. ALUROLLO SRL

Financial Summary - R.m.z. Alurollo Srl
Unique identification code: 34020061
Registration number: J35/175/2015
Nace: 2223
Sales - Ron
272.224
Net Profit - Ron
24.606
Employees
3
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Company R.m.z. Alurollo Srl with Fiscal Code 34020061 recorded a turnover of 2024 of 272.224, with a net profit of 24.606 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.z. Alurollo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.772 145.432 109.576 173.667 265.740 262.515 238.125 313.507 0 272.224
Total Income - EUR 96.703 150.266 111.315 174.291 265.923 312.608 249.202 314.549 0 272.249
Total Expenses - EUR 91.600 154.181 116.118 163.409 247.210 245.633 242.544 278.261 0 240.885
Gross Profit/Loss - EUR 5.103 -3.914 -4.803 10.882 18.713 66.975 6.658 36.288 0 31.364
Net Profit/Loss - EUR 4.189 -4.570 -6.415 9.140 16.056 64.025 4.216 33.380 0 24.606
Employees 0 2 2 3 1 1 3 3 0 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.
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 - R.m.z. Alurollo Srl - CUI 34020061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 16.600 11.842 9.335 4.872 6.331 29.271 21.326 0 9.096
Current Assets 12.219 17.956 32.178 41.570 60.563 81.554 69.783 111.113 0 141.595
Inventories 4.637 7.884 20.569 36.411 49.056 55.644 56.171 72.446 0 117.011
Receivables 246 2.060 1.615 2.499 718 56 757 1.744 0 5.746
Cash 7.336 8.013 9.994 2.660 10.789 25.854 12.855 36.924 0 18.838
Shareholders Funds 4.234 -380 -6.788 2.477 18.485 82.159 84.553 118.196 0 108.692
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 10.403 34.936 50.808 48.429 46.951 5.725 14.502 14.244 0 41.999
Income in Advance 0 0 0 0 0 0 0 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.595 euro in 2024 which includes Inventories of 117.011 euro, Receivables of 5.746 euro and cash availability of 18.838 euro.
The company's Equity was valued at 108.692 euro, while total Liabilities amounted to 41.999 euro. Equity increased by 108.692 euro, from 0 euro in 2023, to 108.692 in 2024.

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