Financial results - ALNUS PROD SRL

Financial Summary - Alnus Prod Srl
Unique identification code: 10538270
Registration number: J1999000302265
Nace: 3100
Sales - Ron
201.857
Net Profit - Ron
44.159
Employees
8
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Company Alnus Prod Srl with Fiscal Code 10538270 recorded a turnover of 2024 of 201.857, with a net profit of 44.159 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alnus Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 95.365 266.174 305.486 201.857
Total Income - EUR 0 0 0 0 0 0 95.384 267.104 275.599 171.345
Total Expenses - EUR 1.194 1.039 1.239 1.463 1.171 5.490 9.789 123.855 207.350 122.516
Gross Profit/Loss - EUR -1.193 -1.039 -1.239 -1.463 -1.171 -5.490 85.595 143.250 68.249 48.829
Net Profit/Loss - EUR -1.193 -1.039 -1.239 -1.463 -1.171 -5.490 84.224 140.588 65.179 44.159
Employees 0 0 0 0 0 0 1 2 8 8
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 -33.6%, from 305.486 euro in the year 2023, to 201.857 euro in 2024. The Net Profit decreased by -20.656 euro, from 65.179 euro in 2023, to 44.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alnus Prod Srl - CUI 10538270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.908 18.715 18.398 18.061 17.711 16.332 23.714 23.788 23.716 23.583
Current Assets 5.143 4.525 4.448 4.366 4.282 110 77.795 222.727 337.223 416.770
Inventories 0 0 0 0 0 0 15.960 12.422 35.053 97.488
Receivables 4.571 4.525 4.448 4.366 4.282 110 4.268 70.278 176.391 315.388
Cash 572 0 0 0 0 0 57.568 140.028 125.780 3.893
Shareholders Funds 21.632 20.373 18.789 16.981 15.482 9.698 93.707 234.586 299.054 341.542
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.419 2.867 4.057 5.446 6.511 6.744 7.802 11.929 61.885 98.812
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 "3100 - 3100"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.770 euro in 2024 which includes Inventories of 97.488 euro, Receivables of 315.388 euro and cash availability of 3.893 euro.
The company's Equity was valued at 341.542 euro, while total Liabilities amounted to 98.812 euro. Equity increased by 44.159 euro, from 299.054 euro in 2023, to 341.542 in 2024.

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