Company Alu - Cor S.r.l. with Fiscal Code 23717307
recorded a turnover of 2024 of
129.408,
with a net profit of
107.122
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alu - Cor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.078
77.157
69.252
84.637
93.201
112.242
109.090
95.085
94.439
129.408
Total Income - EUR
68.232
81.177
70.310
85.846
95.433
115.111
110.899
97.359
96.955
130.241
Total Expenses - EUR
14.794
14.906
11.838
14.156
15.503
12.073
11.201
19.791
16.031
19.838
Gross Profit/Loss - EUR
53.438
66.271
58.471
71.690
79.930
103.038
99.698
77.568
80.924
110.403
Net Profit/Loss - EUR
51.478
64.691
57.779
70.843
78.986
101.973
98.728
76.637
80.112
107.122
Employees
1
1
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 37.8%, from 94.439 euro in the year 2023, to 129.408 euro in 2024.
The Net Profit increased by 27.458 euro, from 80.112 euro in 2023, to 107.122 in the last year.
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Financial Rating - ALU - COR S.R.L.
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Financial Reports - Alu - Cor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alu - Cor S.r.l. - CUI 23717307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
562
4.219
2.872
1.566
307
0
0
0
0
573
Current Assets
140.744
65.381
65.259
81.266
116.856
119.250
174.752
78.671
158.607
115.122
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.864
22.604
26.431
27.240
37.446
34.143
40.429
30.729
32.686
35.330
Cash
119.881
42.777
38.829
54.026
79.410
85.107
134.323
47.942
125.921
79.792
Shareholders Funds
139.621
67.770
66.925
80.668
114.837
113.333
173.160
77.439
157.315
112.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.757
1.876
1.304
2.208
2.370
6.041
1.637
1.409
1.472
2.956
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.330 euro and cash availability of
79.792 euro.
The company's Equity was valued at
112.783 euro, while total Liabilities amounted to
2.956 euro.
Equity decreased by -43.653 euro, from 157.315 euro in 2023, to 112.783 in 2024.
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