Financial results - ALU PARTNER GRUP SRL

Financial Summary - Alu Partner Grup Srl
Unique identification code: 24483182
Registration number: J2008000983284
Nace: 2453
Sales - Ron
-
Net Profit - Ron
-11.965
Employees
Open Account
Company Alu Partner Grup Srl with Fiscal Code 24483182 recorded a turnover of 2024 of - , with a net profit of -11.965 and having an average number of employees of - . The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Partner Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 531.228 328.028 97.279 0 0 0 0 0
Total Income - EUR 0 0 570.980 350.502 92.573 0 -75 0 0 0
Total Expenses - EUR 18 1.581 443.985 238.873 103.115 5.914 9.874 4.428 1.966 11.965
Gross Profit/Loss - EUR -18 -1.581 126.995 111.628 -10.542 -5.914 -9.950 -4.428 -1.966 -11.965
Net Profit/Loss - EUR -18 -1.581 110.651 108.283 -11.792 -5.914 -9.950 -4.428 -1.966 -11.965
Employees 0 0 9 8 3 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.
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 Partner Grup Srl - CUI 24483182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757 749 35.499 73.215 73.722 67.325 60.943 57.191 56.069 58.800
Current Assets 5.086 4.782 158.681 105.882 71.188 61.567 58.582 58.853 58.082 55.650
Inventories 0 0 48.084 40.982 24.867 24.396 23.779 23.853 23.781 23.648
Receivables 4.798 4.749 74.350 36.155 38.769 35.074 34.798 34.998 34.308 31.093
Cash 288 33 36.247 28.746 7.551 2.097 4 1 -7 909
Shareholders Funds -12.136 -13.593 97.288 114.526 66.800 59.620 48.348 44.070 41.970 29.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.978 19.124 97.577 64.705 78.110 69.272 71.177 71.974 72.181 84.680
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.650 euro in 2024 which includes Inventories of 23.648 euro, Receivables of 31.093 euro and cash availability of 909 euro.
The company's Equity was valued at 29.770 euro, while total Liabilities amounted to 84.680 euro. Equity decreased by -11.965 euro, from 41.970 euro in 2023, to 29.770 in 2024.

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