Financial results - ALLUKSITOR SRL

Financial Summary - Alluksitor Srl
Unique identification code: 31739799
Registration number: J18/277/2013
Nace: 4729
Sales - Ron
36.760
Net Profit - Ron
-1.863
Employees
1
Open Account
Company Alluksitor Srl with Fiscal Code 31739799 recorded a turnover of 2024 of 36.760, with a net profit of -1.863 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alluksitor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.147 38.204 43.134 43.543 37.150 32.127 36.745 36.760
Total Income - EUR 0 0 15.147 38.208 43.278 43.598 37.154 32.306 36.745 36.791
Total Expenses - EUR 0 0 13.760 34.963 40.301 39.836 35.408 34.420 38.219 38.286
Gross Profit/Loss - EUR 0 0 1.387 3.246 2.978 3.762 1.746 -2.115 -1.474 -1.495
Net Profit/Loss - EUR 0 0 1.091 2.864 2.545 3.429 1.438 -2.437 -1.841 -1.863
Employees 0 0 1 1 1 1 1 1 1 1
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 0.6%, from 36.745 euro in the year 2023, to 36.760 euro in 2024.
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 - Alluksitor Srl - CUI 31739799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 123 121 0 0 0 0 11.442 10.705 10.645
Current Assets 56 55 1.967 5.072 8.126 11.264 8.509 4.531 1.914 2.163
Inventories 0 0 1.278 773 2.003 2.381 730 1.553 1.051 446
Receivables 0 0 0 198 0 8.269 75 2.839 0 164
Cash 56 55 689 4.102 6.123 614 7.704 139 863 1.552
Shareholders Funds 45 45 1.135 3.978 6.446 9.753 6.932 4.516 2.661 783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135 134 953 1.094 1.680 1.511 1.577 11.457 9.958 12.025
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.163 euro in 2024 which includes Inventories of 446 euro, Receivables of 164 euro and cash availability of 1.552 euro.
The company's Equity was valued at 783 euro, while total Liabilities amounted to 12.025 euro. Equity decreased by -1.863 euro, from 2.661 euro in 2023, to 783 in 2024.

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