Financial results - ALU-NIC S.R.L.

Financial Summary - Alu-Nic S.r.l.
Unique identification code: 47629210
Registration number: J35/644/2023
Nace: 4334
Sales - Ron
2.550
Net Profit - Ron
-4.748
Employees
Open Account
Company Alu-Nic S.r.l. with Fiscal Code 47629210 recorded a turnover of 2024 of 2.550, with a net profit of -4.748 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu-Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.546 2.550
Total Income - EUR - - - - - - - - 18.546 2.563
Total Expenses - EUR - - - - - - - - 7.011 7.311
Gross Profit/Loss - EUR - - - - - - - - 11.535 -4.748
Net Profit/Loss - EUR - - - - - - - - 9.980 -4.748
Employees - - - - - - - - 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 -86.2%, from 18.546 euro in the year 2023, to 2.550 euro in 2024. The Net Profit decreased by -9.924 euro, from 9.980 euro in 2023, to 0 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-Nic S.r.l. - CUI 47629210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 13.225 7.552
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.499 1.458
Cash - - - - - - - - 6.727 6.094
Shareholders Funds - - - - - - - - 10.020 5.216
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.205 2.336
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.458 euro and cash availability of 6.094 euro.
The company's Equity was valued at 5.216 euro, while total Liabilities amounted to 2.336 euro. Equity decreased by -4.748 euro, from 10.020 euro in 2023, to 5.216 in 2024.

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