Financial results - ALUCO SRL

Financial Summary - Aluco Srl
Unique identification code: 10395269
Registration number: J14/93/1998
Nace: 2512
Sales - Ron
1.669.743
Net Profit - Ron
172.044
Employee
21
The most important financial indicators for the company Aluco Srl - Unique Identification Number 10395269: sales in 2023 was 1.669.743 euro, registering a net profit of 172.044 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.519.824 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
Total Income - EUR 1.606.468 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
Total Expenses - EUR 1.084.154 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
Gross Profit/Loss - EUR 522.314 655.417 759.853 482.115 323.051 309.725 210.618 200.629 528.061 201.005
Net Profit/Loss - EUR 439.240 539.088 643.657 399.354 276.844 268.190 181.641 174.815 458.760 172.044
Employees 21 23 22 22 23 26 25 22 20 21
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 decreased by -36.6%, from 2.639.927 euro in the year 2022, to 1.669.743 euro in 2023. The Net Profit decreased by -285.324 euro, from 458.760 euro in 2022, to 172.044 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 - Aluco Srl - CUI 10395269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.317.700 842.601 856.630 792.008 753.270 927.967 856.715 725.524 241.834 200.413
Current Assets 1.222.901 786.629 1.175.233 904.506 1.249.202 1.272.803 1.248.282 979.330 1.957.281 1.393.189
Inventories 68.593 66.551 117.218 121.479 174.572 196.653 370.375 257.759 431.604 244.374
Receivables 270.363 634.867 196.882 479.130 135.779 157.744 282.080 232.104 298.763 469.987
Cash 883.945 85.211 861.133 303.897 938.851 918.406 595.827 489.467 1.226.914 678.828
Shareholders Funds 2.191.635 1.103.705 787.406 558.082 824.684 1.076.902 930.957 976.605 568.583 323.133
Social Capital 8.924 4.047 4.006 3.938 3.866 3.791 3.719 3.637 3.648 3.637
Debts 132.326 294.247 962.510 897.669 947.434 909.138 1.006.699 629.777 1.477.723 1.134.474
Income in Advance 15.647 64 0 0 0 0 0 0 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 "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 1.393.189 euro in 2023 which includes Inventories of 244.374 euro, Receivables of 469.987 euro and cash availability of 678.828 euro.
The company's Equity was valued at 323.133 euro, while total Liabilities amounted to 1.134.474 euro. Equity decreased by -243.726 euro, from 568.583 euro in 2022, to 323.133 in 2023.

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