Financial results - ALU PVC & BOND SYSTEMS S.R.L.

Financial Summary - Alu Pvc & Bond Systems S.r.l.
Unique identification code: 39522620
Registration number: J20/792/2018
Nace: 2512
Sales - Ron
552.291
Net Profit - Ron
2.655
Employees
11
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Company Alu Pvc & Bond Systems S.r.l. with Fiscal Code 39522620 recorded a turnover of 2024 of 552.291, with a net profit of 2.655 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Pvc & Bond Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.888 680.257 630.908 873.374 1.341.872 956.115 552.291
Total Income - EUR - - - 42.888 721.260 644.952 889.823 1.352.429 958.259 552.881
Total Expenses - EUR - - - 32.753 688.940 693.821 792.481 1.248.408 927.502 548.406
Gross Profit/Loss - EUR - - - 10.135 32.320 -48.869 97.341 104.021 30.757 4.475
Net Profit/Loss - EUR - - - 9.675 25.803 -54.867 88.446 83.167 26.280 2.655
Employees - - - 4 10 13 0 14 13 11
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 -41.9%, from 956.115 euro in the year 2023, to 552.291 euro in 2024. The Net Profit decreased by -23.478 euro, from 26.280 euro in 2023, to 2.655 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 Pvc & Bond Systems S.r.l. - CUI 39522620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.584 156.336 147.194 105.643 87.506 60.786 86.973
Current Assets - - - 52.223 147.791 143.029 168.139 401.542 269.900 322.774
Inventories - - - 23.857 25.655 162 20.743 0 0 45.363
Receivables - - - 13.825 40.107 116.744 89.969 338.465 245.863 263.713
Cash - - - 14.542 82.028 26.122 57.427 63.077 24.037 13.697
Shareholders Funds - - - 9.718 35.337 -20.200 68.694 91.241 117.244 119.243
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 55.605 201.904 278.063 188.088 557.211 374.874 409.898
Income in Advance - - - 0 85.577 32.855 46.294 97.587 21.903 89.740
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.774 euro in 2024 which includes Inventories of 45.363 euro, Receivables of 263.713 euro and cash availability of 13.697 euro.
The company's Equity was valued at 119.243 euro, while total Liabilities amounted to 409.898 euro. Equity increased by 2.655 euro, from 117.244 euro in 2023, to 119.243 in 2024. The Debt Ratio was 66.2% in the year 2024.

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