Financial results - ALUCOM GROUP SRL

Financial Summary - Alucom Group Srl
Unique identification code: 22676888
Registration number: J28/886/2007
Nace: 4520
Sales - Ron
65.445
Net Profit - Ron
-60.316
Employees
6
Open Account
Company Alucom Group Srl with Fiscal Code 22676888 recorded a turnover of 2024 of 65.445, with a net profit of -60.316 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alucom Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.206 37.285 49.286 84.906 167.455 124.834 104.172 112.850 84.843 65.445
Total Income - EUR 73.206 37.659 49.364 133.257 167.455 124.834 104.178 137.184 127.357 65.448
Total Expenses - EUR 58.895 64.660 86.183 129.049 158.070 105.892 102.851 134.136 124.017 124.876
Gross Profit/Loss - EUR 14.312 -27.001 -36.818 4.208 9.385 18.942 1.327 3.048 3.340 -59.428
Net Profit/Loss - EUR 12.023 -27.414 -37.447 2.543 7.711 17.417 285 1.676 2.067 -60.316
Employees 11 8 13 16 13 12 8 8 6 6
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 -22.4%, from 84.843 euro in the year 2023, to 65.445 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.067 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Alucom Group Srl

Rating financiar

Financial Rating -
ALUCOM GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Alucom Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Alucom Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Alucom Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Alucom Group Srl - CUI 22676888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.583 55.016 54.085 117.205 109.353 101.804 94.192 88.437 91.811 84.946
Current Assets 1.888 15.022 21.449 23.013 23.587 29.919 39.818 73.430 52.423 19.825
Inventories 1.169 472 8.021 11.245 2.011 13.041 22.424 28.349 33.904 15.384
Receivables 318 13.542 13.358 8.090 14.896 16.091 14.765 40.490 14.915 2.069
Cash 401 1.008 70 3.678 6.680 787 2.629 4.591 3.604 2.371
Shareholders Funds -64.947 -91.699 -127.594 -122.709 -112.621 -84.375 -82.219 -80.767 -78.455 -139.214
Social Capital 45 45 44 43 42 41 40 72 72 40
Debts 122.418 161.737 203.127 262.928 245.562 232.224 216.229 242.633 222.689 243.985
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.825 euro in 2024 which includes Inventories of 15.384 euro, Receivables of 2.069 euro and cash availability of 2.371 euro.
The company's Equity was valued at -139.214 euro, while total Liabilities amounted to 243.985 euro. Equity decreased by -61.197 euro, from -78.455 euro in 2023, to -139.214 in 2024.

Risk Reports Prices

Reviews - Alucom Group Srl

Comments - Alucom Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.