Company Alu Design Srl with Fiscal Code 12004634
recorded a turnover of 2024 of
166.648,
with a net profit of
72.217
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alu Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.735
96.650
78.969
212.210
110.566
102.512
119.559
116.777
132.916
166.648
Total Income - EUR
164.383
250.732
80.692
242.176
112.463
107.860
120.821
120.138
212.921
172.134
Total Expenses - EUR
338.522
181.203
43.090
114.244
46.588
58.399
45.823
45.440
69.089
87.796
Gross Profit/Loss - EUR
-174.139
69.529
37.601
127.932
65.875
49.461
74.997
74.699
143.832
84.338
Net Profit/Loss - EUR
-174.139
69.529
35.741
125.439
62.537
46.411
71.410
72.354
142.051
72.217
Employees
1
1
1
5
1
0
0
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 26.1%, from 132.916 euro in the year 2023, to 166.648 euro in 2024.
The Net Profit decreased by -69.041 euro, from 142.051 euro in 2023, to 72.217 in the last year.
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Financial Reports - Alu Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alu Design Srl - CUI 12004634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
513.846
446.094
394.756
387.677
355.597
520.946
488.523
469.786
509.836
489.870
Current Assets
198.037
221.970
54.107
61.625
62.727
19.520
21.852
34.034
21.102
47.534
Inventories
1.833
1.815
1.784
0
0
0
0
0
0
0
Receivables
183.004
132.001
51.904
60.476
61.007
13.885
19.942
31.031
20.281
45.521
Cash
13.200
88.155
419
1.148
1.720
5.635
1.910
3.003
821
2.013
Shareholders Funds
297.946
-290.178
-335.657
-189.080
-122.882
-74.140
-1.086
71.265
213.100
72.277
Social Capital
45
45
44
54
53
52
51
51
51
50
Debts
383.668
929.090
775.893
635.578
539.282
613.763
511.612
434.060
312.673
463.014
Income in Advance
0
0
1.097
3.521
2.426
1.372
657
0
8.592
6.493
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.534 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.521 euro and cash availability of
2.013 euro.
The company's Equity was valued at
72.277 euro, while total Liabilities amounted to
463.014 euro.
Equity decreased by -139.632 euro, from 213.100 euro in 2023, to 72.277 in 2024.
The Debt Ratio was 85.5% in the year 2024.
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