Company Alu Tâmplar S.r.l. with Fiscal Code 8449030
recorded a turnover of 2024 of
493.525,
with a net profit of
9.959
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 Tâmplar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
473.901
285.829
408.445
560.959
701.548
370.894
373.851
573.635
683.744
493.525
Total Income - EUR
461.124
355.587
676.450
568.285
710.329
362.838
382.950
623.572
653.851
512.188
Total Expenses - EUR
514.023
387.082
627.379
566.696
685.229
416.305
422.828
599.747
637.788
500.170
Gross Profit/Loss - EUR
-52.899
-31.495
49.072
1.589
25.100
-53.468
-39.877
23.825
16.063
12.018
Net Profit/Loss - EUR
-52.899
-31.495
39.167
727
20.449
-53.468
-39.877
19.833
13.493
9.959
Employees
14
13
13
13
14
14
14
13
11
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 -27.4%, from 683.744 euro in the year 2023, to 493.525 euro in 2024.
The Net Profit decreased by -3.459 euro, from 13.493 euro in 2023, to 9.959 in the last year.
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Financial Rating - ALU TÂMPLAR S.R.L.
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Financial Reports - Alu Tâmplar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alu Tâmplar S.r.l. - CUI 8449030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
409.601
348.409
182.042
319.539
324.300
310.071
292.336
302.573
191.907
192.206
Current Assets
342.847
329.840
417.868
386.217
338.816
317.102
318.607
474.003
469.660
496.049
Inventories
163.011
182.349
184.366
211.186
177.301
157.428
182.586
291.174
193.303
201.409
Receivables
171.727
143.125
135.165
173.411
152.859
155.685
131.273
153.019
264.345
288.959
Cash
8.110
4.366
98.337
1.619
8.656
3.988
4.749
29.810
12.012
5.681
Shareholders Funds
456.261
420.113
392.555
386.078
399.050
338.018
290.644
311.379
323.928
332.076
Social Capital
12.450
12.323
18.172
17.838
17.493
17.161
16.781
16.833
16.782
16.688
Debts
296.169
258.137
207.337
318.035
262.455
287.575
318.754
463.647
336.093
354.658
Income in Advance
18
18
18
18
17
17
17
17
17
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
"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
496.049 euro in 2024 which includes Inventories of
201.409 euro, Receivables of
288.959 euro and cash availability of
5.681 euro.
The company's Equity was valued at
332.076 euro, while total Liabilities amounted to
354.658 euro.
Equity increased by 9.959 euro, from 323.928 euro in 2023, to 332.076 in 2024.
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