Financial results - ALU WINDOWS S.R.L.

Financial Summary - Alu Windows S.r.l.
Unique identification code: 45434972
Registration number: J24/13/2022
Nace: 4690
Sales - Ron
453.634
Net Profit - Ron
161.745
Employee
1
The most important financial indicators for the company Alu Windows S.r.l. - Unique Identification Number 45434972: sales in 2023 was 453.634 euro, registering a net profit of 161.745 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alu Windows S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 385.001 453.634
Total Income - EUR - - - - - - - - 387.001 453.634
Total Expenses - EUR - - - - - - - - 263.465 288.033
Gross Profit/Loss - EUR - - - - - - - - 123.535 165.601
Net Profit/Loss - EUR - - - - - - - - 119.762 161.745
Employees - - - - - - - - 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 18.2%, from 385.001 euro in the year 2022, to 453.634 euro in 2023. The Net Profit increased by 42.346 euro, from 119.762 euro in 2022, to 161.745 in the last year.

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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 Windows S.r.l. - CUI 45434972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 277.903 318.841
Inventories - - - - - - - - 0 19.729
Receivables - - - - - - - - 273.560 297.650
Cash - - - - - - - - 4.343 1.463
Shareholders Funds - - - - - - - - 119.803 264.619
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 158.100 54.222
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.841 euro in 2023 which includes Inventories of 19.729 euro, Receivables of 297.650 euro and cash availability of 1.463 euro.
The company's Equity was valued at 264.619 euro, while total Liabilities amounted to 54.222 euro. Equity increased by 145.180 euro, from 119.803 euro in 2022, to 264.619 in 2023.

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