Financial results - ALUBĂICOI S.R.L.

Financial Summary - Alubăicoi S.r.l.
Unique identification code: 14704642
Registration number: J2002000673295
Nace: 2512
Sales - Ron
2.402.615
Net Profit - Ron
-362.416
Employees
80
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Company Alubăicoi S.r.l. with Fiscal Code 14704642 recorded a turnover of 2024 of 2.402.615, with a net profit of -362.416 and having an average number of employees of 80. 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 - Alubăicoi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.330 809 70.073 79.427 466.561 1.392.549 1.419.913 1.299.576 3.709.394 2.402.615
Total Income - EUR 765.466 4.930 70.707 79.459 1.072.349 1.511.673 1.364.608 1.521.740 3.724.998 2.450.102
Total Expenses - EUR 692.266 22.298 165.907 180.735 1.061.117 1.658.670 1.674.543 2.313.591 3.845.660 2.812.518
Gross Profit/Loss - EUR 73.200 -17.368 -95.201 -101.276 11.231 -146.997 -309.935 -791.850 -120.662 -362.416
Net Profit/Loss - EUR 61.355 -17.368 -95.911 -102.077 1.186 -153.259 -309.935 -791.850 -120.662 -362.416
Employees 58 0 5 4 29 79 88 70 100 80
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 -34.9%, from 3.709.394 euro in the year 2023, to 2.402.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alubăicoi S.r.l. - CUI 14704642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.759 427.044 649.077 546.929 893.514 1.002.174 1.087.525 1.031.249 941.795 795.785
Current Assets 251.398 386.099 105.750 91.853 806.496 776.682 737.500 1.360.356 484.627 1.212.489
Inventories 0 0 0 0 81.379 146.419 28.607 314.173 133.679 339.101
Receivables 249.877 36.212 95.020 85.218 614.099 458.382 467.298 529.413 313.509 849.304
Cash 1.521 349.888 10.730 6.635 111.019 171.881 241.595 516.770 37.439 24.083
Shareholders Funds 181.897 736.387 628.016 514.414 814.286 645.590 321.339 -469.515 -588.754 -1.086.343
Social Capital 450 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 305.260 78.238 129.260 125.823 891.793 1.137.247 1.507.831 2.812.889 2.001.401 3.080.175
Income in Advance 0 0 0 0 0 0 0 57.031 22.495 18.207
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 1.212.489 euro in 2024 which includes Inventories of 339.101 euro, Receivables of 849.304 euro and cash availability of 24.083 euro.
The company's Equity was valued at -1.086.343 euro, while total Liabilities amounted to 3.080.175 euro. Equity decreased by -500.880 euro, from -588.754 euro in 2023, to -1.086.343 in 2024. The Debt Ratio was 153.1% in the year 2024.

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