Company Alternative Alu S.r.l. with Fiscal Code 37075460
recorded a turnover of 2024 of
506.641,
with a net profit of
-41.584
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alternative Alu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
225.500
317.832
440.453
465.443
658.647
773.181
465.704
506.641
Total Income - EUR
-
-
235.394
341.011
456.242
482.604
670.497
794.732
493.475
512.734
Total Expenses - EUR
-
-
167.893
298.765
371.745
422.290
532.688
624.161
472.132
542.757
Gross Profit/Loss - EUR
-
-
67.501
42.246
84.497
60.314
137.809
170.571
21.342
-30.023
Net Profit/Loss - EUR
-
-
65.186
39.061
80.087
55.635
132.309
163.691
17.278
-41.584
Employees
-
-
1
5
6
7
6
7
7
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 increased by 9.4%, from 465.704 euro in the year 2023, to 506.641 euro in 2024.
The Net Profit decreased by -17.181 euro, from 17.278 euro in 2023, to 0 in the last year.
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Financial Rating - ALTERNATIVE ALU S.R.L.
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Insolvency Probability
Financial Reports - Alternative Alu S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alternative Alu S.r.l. - CUI 37075460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
172.715
196.114
218.084
193.289
190.704
180.671
228.163
224.834
Current Assets
-
-
159.120
146.454
298.095
208.500
289.825
222.124
333.134
485.981
Inventories
-
-
1.107
7.832
39.031
11.017
24.451
16.168
29.961
140.426
Receivables
-
-
122.438
77.255
181.626
23.282
100.816
202.323
227.805
250.624
Cash
-
-
35.575
61.368
77.438
174.200
164.558
3.633
75.368
94.931
Shareholders Funds
-
-
65.404
103.265
181.353
233.550
360.679
364.553
380.725
337.013
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
267.115
201.418
302.743
140.761
97.127
20.450
168.484
366.368
Income in Advance
-
-
0
38.999
33.561
28.330
23.210
18.776
14.226
9.679
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.981 euro in 2024 which includes Inventories of
140.426 euro, Receivables of
250.624 euro and cash availability of
94.931 euro.
The company's Equity was valued at
337.013 euro, while total Liabilities amounted to
366.368 euro.
Equity decreased by -41.585 euro, from 380.725 euro in 2023, to 337.013 in 2024.
The Debt Ratio was 51.4% in the year 2024.
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