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Alumil Rom Industry Sa

Alumil Rom Industry Sa (0IZV)

1.14
0.00
( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 77.06M86.24M68.33M68.46M69.27M73.48M74.03M75.22M
Total Current Assets 36.29M57.09M39.06M35.53M31.61M38.91M40.91M47.05M
Cash and Equivalents 12.88M9.77M10.73M7.26M7.16M5.07M1.96M2.15M
Total Non-Current Assets 50.83M63.33M51.48M53.91M54.58M57.16M57.66M57.93M
Total Liabilities 26.23M22.91M16.85M14.55M14.69M16.31M16.37M17.3M
Total Current Liabilities 12.16M12.91M9.22M6.72M6.77M10.03M10.8M13.2M
Total Non-Current Liabilities 22.43M14.84M10.45M7.84M7.92M6.29M5.57M4.1M
Total Equity 50.83M63.33M51.48M53.91M54.58M57.16M57.66M57.93M
Common Equity 10.34M10.34M10.34M10.34M10.34M10.34M10.34M10.34M
Retained Earnings 6.79M19.47M7.97M10.4M11.07M13.66M14.15M14.42M