Financial results - ALUC PRODCOM SRL

Financial Summary - Aluc Prodcom Srl
Unique identification code: 6591798
Registration number: J1994003294162
Nace: 2593
Sales - Ron
4.101.017
Net Profit - Ron
105.976
Employees
41
Open Account
Company Aluc Prodcom Srl with Fiscal Code 6591798 recorded a turnover of 2024 of 4.101.017, with a net profit of 105.976 and having an average number of employees of 41. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluc Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.066.144 3.362.179 3.971.323 4.866.703 4.396.369 4.700.975 5.445.997 4.915.263 3.759.987 4.101.017
Total Income - EUR 4.076.814 3.442.814 4.106.918 5.305.469 4.745.770 4.885.838 6.145.449 5.452.706 3.940.280 3.652.517
Total Expenses - EUR 3.843.827 3.288.319 3.922.171 5.199.634 4.599.094 4.520.295 5.595.316 5.177.337 3.813.687 3.524.960
Gross Profit/Loss - EUR 232.986 154.495 184.747 105.835 146.676 365.543 550.133 275.370 126.592 127.557
Net Profit/Loss - EUR 194.361 129.307 148.470 88.745 122.345 312.769 461.408 229.644 104.747 105.976
Employees 76 78 80 88 72 70 58 57 58 41
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 increased by 9.7%, from 3.759.987 euro in the year 2023, to 4.101.017 euro in 2024. The Net Profit increased by 1.815 euro, from 104.747 euro in 2023, to 105.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluc Prodcom Srl - CUI 6591798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563.282 706.953 743.950 665.044 618.273 514.799 641.726 903.491 767.398 718.745
Current Assets 671.051 764.038 667.306 857.891 1.074.713 1.308.196 1.312.572 2.610.326 1.231.832 1.560.738
Inventories 318.237 610.689 490.999 757.815 990.177 1.052.952 1.184.718 1.441.079 1.247.323 1.259.649
Receivables 319.747 299.345 442.861 393.065 407.186 257.956 480.862 285.141 222.282 341.122
Cash 33.067 -145.996 -266.553 -306.058 -378.132 -49.228 -363.291 884.106 -250.316 -46.082
Shareholders Funds 712.907 536.047 652.279 635.551 613.027 847.568 1.121.357 1.187.506 1.248.076 1.244.903
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 550.492 946.177 758.977 891.573 1.088.765 986.316 839.498 2.326.310 680.503 975.252
Income in Advance 0 2.412 0 0 0 0 0 0 70.835 59.519
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.560.738 euro in 2024 which includes Inventories of 1.259.649 euro, Receivables of 341.122 euro and cash availability of -46.082 euro.
The company's Equity was valued at 1.244.903 euro, while total Liabilities amounted to 975.252 euro. Equity increased by 3.802 euro, from 1.248.076 euro in 2023, to 1.244.903 in 2024. The Debt Ratio was 42.8% in the year 2024.

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