Financial results - ALUCO SRL

Financial Summary - Aluco Srl
Unique identification code: 10395269
Registration number: J14/93/1998
Nace: 2512
Sales - Ron
2.316.839
Net Profit - Ron
201.829
Employees
19
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Company Aluco Srl with Fiscal Code 10395269 recorded a turnover of 2024 of 2.316.839, with a net profit of 201.829 and having an average number of employees of 19. 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 - Aluco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.815.688 2.992.312 2.108.492 2.264.757 2.398.205 1.872.878 1.659.011 2.639.927 1.669.743 2.316.839
Total Income - EUR 1.934.382 2.993.643 2.114.393 2.276.333 2.433.673 1.899.674 1.672.361 3.236.053 1.711.206 2.320.903
Total Expenses - EUR 1.278.965 2.233.790 1.632.278 1.953.282 2.123.949 1.689.056 1.471.732 2.707.992 1.510.201 2.086.149
Gross Profit/Loss - EUR 655.417 759.853 482.115 323.051 309.725 210.618 200.629 528.061 201.005 234.754
Net Profit/Loss - EUR 539.088 643.657 399.354 276.844 268.190 181.641 174.815 458.760 172.044 201.829
Employees 23 22 22 23 26 25 22 20 21 19
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 39.5%, from 1.669.743 euro in the year 2023, to 2.316.839 euro in 2024. The Net Profit increased by 30.746 euro, from 172.044 euro in 2023, to 201.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluco Srl - CUI 10395269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 842.601 856.630 792.008 753.270 927.967 856.715 725.524 241.834 200.413 156.406
Current Assets 786.629 1.175.233 904.506 1.249.202 1.272.803 1.248.282 979.330 1.957.281 1.393.189 1.473.877
Inventories 66.551 117.218 121.479 174.572 196.653 370.375 257.759 431.604 244.374 310.494
Receivables 634.867 196.882 479.130 135.779 157.744 282.080 232.104 298.763 469.987 471.520
Cash 85.211 861.133 303.897 938.851 918.406 595.827 489.467 1.226.914 678.828 691.864
Shareholders Funds 1.103.705 787.406 558.082 824.684 1.076.902 930.957 976.605 568.583 323.133 355.301
Social Capital 4.047 4.006 3.938 3.866 3.791 3.719 3.637 3.648 3.637 3.617
Debts 294.247 962.510 897.669 947.434 909.138 1.006.699 629.777 1.477.723 1.134.474 1.210.631
Income in Advance 64 0 0 0 0 0 0 0 0 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 1.473.877 euro in 2024 which includes Inventories of 310.494 euro, Receivables of 471.520 euro and cash availability of 691.864 euro.
The company's Equity was valued at 355.301 euro, while total Liabilities amounted to 1.210.631 euro. Equity increased by 33.974 euro, from 323.133 euro in 2023, to 355.301 in 2024.

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