Financial results - ALRUX PROCONS S.R.L.

Financial Summary - Alrux Procons S.r.l.
Unique identification code: 40153178
Registration number: J29/2431/2018
Nace: 4333
Sales - Ron
136.148
Net Profit - Ron
34.207
Employees
5
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Company Alrux Procons S.r.l. with Fiscal Code 40153178 recorded a turnover of 2024 of 136.148, with a net profit of 34.207 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrux Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.425 49.573 88.278 64.530 70.863 136.148
Total Income - EUR - - - 0 40.425 49.573 88.278 64.530 70.863 136.148
Total Expenses - EUR - - - 2.831 40.138 32.964 65.229 62.296 67.319 98.812
Gross Profit/Loss - EUR - - - -2.831 286 16.609 23.049 2.234 3.545 37.336
Net Profit/Loss - EUR - - - -2.831 -118 16.137 22.273 1.601 2.942 34.207
Employees - - - 3 4 3 5 4 5 5
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 93.2%, from 70.863 euro in the year 2023, to 136.148 euro in 2024. The Net Profit increased by 31.281 euro, from 2.942 euro in 2023, to 34.207 in the last year.
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 - Alrux Procons S.r.l. - CUI 40153178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 0 0 533 1.742 1.357 35.146
Current Assets - - - 469 7.507 16.443 41.404 7.360 24.701 21.329
Inventories - - - 0 37 0 44 3.100 6.604 7.307
Receivables - - - 0 123 120 118 3.132 5.854 2.232
Cash - - - 469 7.347 16.322 41.241 1.128 12.243 11.790
Shareholders Funds - - - -2.788 -2.852 13.338 49 1.650 4.587 34.255
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.282 10.416 3.105 42.034 7.465 21.851 22.841
Income in Advance - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.329 euro in 2024 which includes Inventories of 7.307 euro, Receivables of 2.232 euro and cash availability of 11.790 euro.
The company's Equity was valued at 34.255 euro, while total Liabilities amounted to 22.841 euro. Equity increased by 29.694 euro, from 4.587 euro in 2023, to 34.255 in 2024.

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