Financial results - ALLEMANIA EUROTECH SRL

Financial Summary - Allemania Eurotech Srl
Unique identification code: 15016188
Registration number: J12/2269/2002
Nace: 4663
Sales - Ron
937.877
Net Profit - Ron
-7.893
Employees
7
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Company Allemania Eurotech Srl with Fiscal Code 15016188 recorded a turnover of 2024 of 937.877, with a net profit of -7.893 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allemania Eurotech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.601 905.485 668.180 710.443 568.933 579.988 475.365 0 1.279.787 937.877
Total Income - EUR 408.558 906.593 669.394 711.459 569.416 580.135 475.425 0 1.280.076 938.265
Total Expenses - EUR 376.391 852.823 686.899 628.501 538.286 596.917 578.852 0 893.181 944.052
Gross Profit/Loss - EUR 32.167 53.769 -17.505 82.958 31.130 -16.782 -103.428 0 386.895 -5.787
Net Profit/Loss - EUR 32.167 45.281 -17.505 75.912 25.503 -22.399 -108.170 0 374.312 -7.893
Employees 9 8 8 8 8 8 8 0 8 7
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 -26.3%, from 1.279.787 euro in the year 2023, to 937.877 euro in 2024. The Net Profit decreased by -372.220 euro, from 374.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allemania Eurotech Srl - CUI 15016188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.634 73.500 75.188 70.047 90.714 78.919 68.877 0 65.749 75.695
Current Assets 265.888 401.723 320.208 432.367 391.508 376.323 326.422 0 451.594 322.816
Inventories 0 26.398 0 0 6.421 0 -5.250 0 85.172 134.181
Receivables 185.158 196.980 210.229 140.321 137.903 152.529 210.028 0 183.551 80.595
Cash 80.730 178.346 109.979 292.046 247.184 223.794 121.643 0 182.871 108.040
Shareholders Funds 159.268 202.926 181.986 254.559 28.032 5.101 -100.387 0 320.905 342.069
Social Capital 450 445 438 430 421 413 404 0 404 402
Debts 183.254 272.298 213.409 247.856 454.190 450.141 495.686 0 196.438 56.441
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.816 euro in 2024 which includes Inventories of 134.181 euro, Receivables of 80.595 euro and cash availability of 108.040 euro.
The company's Equity was valued at 342.069 euro, while total Liabilities amounted to 56.441 euro. Equity increased by 22.958 euro, from 320.905 euro in 2023, to 342.069 in 2024.

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