Financial results - ALU FER ZINC COLOR S.R.L.

Financial Summary - Alu Fer Zinc Color S.r.l.
Unique identification code: 39598903
Registration number: J02/1109/2018
Nace: 4391
Sales - Ron
3.466
Net Profit - Ron
109
Employees
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Company Alu Fer Zinc Color S.r.l. with Fiscal Code 39598903 recorded a turnover of 2024 of 3.466, with a net profit of 109 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Fer Zinc Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.504 5.840 13.169 9.048 9.800 16.780 3.466
Total Income - EUR - - - 4.504 5.840 13.169 9.048 9.800 16.920 3.466
Total Expenses - EUR - - - 2.769 8.995 9.173 14.007 12.741 13.341 3.336
Gross Profit/Loss - EUR - - - 1.735 -3.154 3.995 -4.958 -2.941 3.579 129
Net Profit/Loss - EUR - - - 1.690 -3.213 3.849 -5.049 -3.235 3.003 109
Employees - - - 1 1 1 1 1 0 0
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 -79.2%, from 16.780 euro in the year 2023, to 3.466 euro in 2024. The Net Profit decreased by -2.878 euro, from 3.003 euro in 2023, to 109 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 - Alu Fer Zinc Color S.r.l. - CUI 39598903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 59 0 0 0 0 0 0
Current Assets - - - 2.846 1.550 3.432 3.432 3.733 3.594 1.869
Inventories - - - 0 0 0 0 0 3.028 1.576
Receivables - - - 491 563 2.757 97 124 145 123
Cash - - - 2.356 987 676 3.335 3.609 421 170
Shareholders Funds - - - 1.733 -1.513 2.364 -3.427 -6.673 -3.649 -3.520
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.172 3.063 3.546 6.859 10.405 7.243 5.550
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.869 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 123 euro and cash availability of 170 euro.
The company's Equity was valued at -3.520 euro, while total Liabilities amounted to 5.550 euro. Equity increased by 109 euro, from -3.649 euro in 2023, to -3.520 in 2024.

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