Financial results - ALBA ALUMINIU SRL

Financial Summary - Alba Aluminiu Srl
Unique identification code: 12401154
Registration number: J1999000423012
Nace: 2442
Sales - Ron
11.833.839
Net Profit - Ron
1.237.332
Employees
69
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Company Alba Aluminiu Srl with Fiscal Code 12401154 recorded a turnover of 2024 of 11.833.839, with a net profit of 1.237.332 and having an average number of employees of 69. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alba Aluminiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289.025 7.159.906 7.730.867 8.237.928 8.463.097 8.256.482 10.385.296 12.084.797 11.269.679 11.833.839
Total Income - EUR 6.356.357 8.592.093 8.046.101 10.384.404 10.215.691 9.776.586 12.449.254 13.877.881 13.906.947 13.818.012
Total Expenses - EUR 5.763.447 7.640.677 7.199.965 9.600.891 9.047.270 8.406.549 11.574.431 11.983.397 12.195.942 12.501.038
Gross Profit/Loss - EUR 592.910 951.416 846.136 783.513 1.168.421 1.370.036 874.824 1.894.484 1.711.004 1.316.974
Net Profit/Loss - EUR 486.543 832.143 696.660 667.643 1.001.191 1.172.434 753.789 1.630.437 1.479.193 1.237.332
Employees 60 68 70 76 78 74 80 74 68 69
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 5.6%, from 11.269.679 euro in the year 2023, to 11.833.839 euro in 2024. The Net Profit decreased by -233.594 euro, from 1.479.193 euro in 2023, to 1.237.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alba Aluminiu Srl - CUI 12401154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.259.344 2.747.621 2.731.240 2.405.250 2.774.048 2.971.754 3.004.596 2.970.492 2.933.459 3.735.572
Current Assets 2.227.487 2.247.410 2.543.763 3.055.325 3.438.872 3.324.408 3.834.435 5.235.043 5.979.018 5.216.420
Inventories 876.587 1.126.709 1.243.075 1.490.984 1.597.970 1.525.631 1.523.079 2.116.527 2.730.776 2.726.869
Receivables 1.015.333 1.008.947 1.271.343 1.255.536 1.245.539 1.530.796 2.013.510 1.816.732 2.127.129 2.377.209
Cash 335.567 111.755 29.345 308.805 595.364 267.981 297.846 1.301.784 1.121.113 112.342
Shareholders Funds 2.859.087 3.167.668 3.638.028 4.014.500 4.760.146 5.369.876 5.447.674 5.593.554 6.670.747 6.971.112
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 1.439.058 1.827.363 1.490.227 1.285.505 1.336.071 817.887 1.294.053 2.529.931 2.155.775 1.903.762
Income in Advance 188.686 167.570 146.748 126.397 107.159 90.188 73.910 61.979 55.327 44.212
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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.216.420 euro in 2024 which includes Inventories of 2.726.869 euro, Receivables of 2.377.209 euro and cash availability of 112.342 euro.
The company's Equity was valued at 6.971.112 euro, while total Liabilities amounted to 1.903.762 euro. Equity increased by 337.645 euro, from 6.670.747 euro in 2023, to 6.971.112 in 2024. The Debt Ratio was 21.3% in the year 2024.

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