Company Alu Pana S.r.l. with Fiscal Code 16388783
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alu Pana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.116
0
0
0
0
0
0
0
0
0
Total Income - EUR
5.182
7
828
0
3.330
2
443
0
0
0
Total Expenses - EUR
7.583
1.098
140
1.312
100
0
1.050
0
0
0
Gross Profit/Loss - EUR
-2.401
-1.091
688
-1.312
3.229
2
-606
0
0
0
Net Profit/Loss - EUR
-2.562
-1.091
663
-1.312
3.129
2
-620
0
0
0
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Alu Pana S.r.l.
Financial Rating - ALU PANA S.R.L.
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Financial Rating
Payment Limits - Alu Pana S.r.l.
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Prob. of insolvency - Alu Pana S.r.l.
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Insolvency Probability
Financial Reports - Alu Pana 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 Pana S.r.l. - CUI 16388783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.955
6.663
7.337
5.865
8.795
8.570
7.333
7.355
7.333
7.292
Inventories
20
20
20
0
0
0
0
0
0
0
Receivables
3.496
3.018
3.973
2.872
1.091
1.071
0
0
0
0
Cash
6.439
3.625
3.344
2.993
7.704
7.499
7.333
7.355
7.333
7.292
Shareholders Funds
7.220
6.055
6.616
5.182
8.274
8.119
7.319
7.342
7.320
7.279
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
2.735
608
721
683
522
451
13
13
13
13
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.292 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.292 euro.
The company's Equity was valued at
7.279 euro, while total Liabilities amounted to
13 euro.
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