Company Alu - K Romania S.r.l. with Fiscal Code 10801421
recorded a turnover of 2024 of
181.685,
with a net profit of
61.124
and having an average number of employees of
1.
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 -
Alu - K Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
514.904
1.574.894
431.846
683.341
607.248
578.747
311.483
502.669
327.639
181.685
Total Income - EUR
566.648
1.587.685
433.253
689.905
613.949
578.881
315.728
502.701
328.170
192.126
Total Expenses - EUR
745.825
1.170.725
437.220
725.481
598.060
479.944
340.262
469.885
347.833
126.251
Gross Profit/Loss - EUR
-179.177
416.961
-3.967
-35.576
15.889
98.937
-24.533
32.816
-19.663
65.875
Net Profit/Loss - EUR
-179.177
404.737
-4.578
-42.174
10.108
93.662
-27.679
27.726
-22.934
61.124
Employees
0
0
0
1
1
1
2
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 decreased by -44.2%, from 327.639 euro in the year 2023, to 181.685 euro in 2024.
The Net Profit increased by 61.124 euro, from 0 euro in 2023, to 61.124 in the last year.
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Financial Rating - ALU - K ROMANIA S.R.L.
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Insolvency Probability
Financial Reports - Alu - K Romania S.r.l.
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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 - K Romania S.r.l. - CUI 10801421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
292.033
298.345
215.362
167.593
311.976
343.186
292.734
314.134
266.433
221.032
Current Assets
1.468.090
2.251.196
1.661.926
1.730.387
1.265.894
1.253.196
980.131
1.144.162
1.253.648
1.207.952
Inventories
5.791
0
558
12
9.935
17.256
15.759
25.727
62.135
62.403
Receivables
965.588
1.820.389
1.680.192
1.780.003
1.219.230
1.207.243
939.281
1.095.380
1.137.858
1.120.293
Cash
272.414
275.601
-12.491
-43.411
36.729
34.678
25.091
23.055
53.655
25.256
Shareholders Funds
-194.578
210.867
-182.156
-220.988
-206.600
-109.021
-134.283
-106.973
-129.583
-67.740
Social Capital
6.450
6.384
6.276
6.161
6.042
5.927
5.796
5.814
5.796
5.764
Debts
2.130.640
2.338.674
1.954.571
1.970.732
1.611.106
1.535.325
1.240.680
1.393.716
1.484.905
1.332.885
Income in Advance
-135.206
0
109.521
159.085
176.520
173.174
169.333
174.428
167.625
166.688
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
1.207.952 euro in 2024 which includes Inventories of
62.403 euro, Receivables of
1.120.293 euro and cash availability of
25.256 euro.
The company's Equity was valued at
-67.740 euro, while total Liabilities amounted to
1.332.885 euro.
Equity increased by 61.119 euro, from -129.583 euro in 2023, to -67.740 in 2024.
The Debt Ratio was 93.1% in the year 2024.
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