Financial results - ALUED COMPANY SRL

Financial Summary - Alued Company Srl
Unique identification code: 30051090
Registration number: J27/230/2012
Nace: 4211
Sales - Ron
6.018
Net Profit - Ron
-16.129
Employees
2
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Company Alued Company Srl with Fiscal Code 30051090 recorded a turnover of 2024 of 6.018, with a net profit of -16.129 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alued Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.094 - - 29.170 22.617 20.647 41.965 37.667 51.855 6.018
Total Income - EUR 22.094 - - 29.170 25.251 22.346 43.664 37.667 55.931 6.862
Total Expenses - EUR 21.875 - - 23.658 24.291 15.023 32.804 31.238 31.578 22.991
Gross Profit/Loss - EUR 220 - - 5.512 961 7.322 10.860 6.429 24.353 -16.129
Net Profit/Loss - EUR 220 - - 5.218 708 7.108 10.432 6.094 23.838 -16.129
Employees 0 - - 2 1 1 1 1 1 2
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 -88.3%, from 51.855 euro in the year 2023, to 6.018 euro in 2024. The Net Profit decreased by -23.705 euro, from 23.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alued Company Srl

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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 - Alued Company Srl - CUI 30051090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.589 - - 23.957 19.568 16.045 14.493 12.876 11.871 11.804
Current Assets 11.452 - - 42.744 90.186 114.486 210.358 188.982 203.684 194.897
Inventories 750 - - 20.390 67.331 87.650 187.271 172.261 170.442 171.181
Receivables 10.577 - - 22.353 21.152 22.465 22.578 16.629 9.487 11.788
Cash 125 - - 0 1.703 4.370 509 92 23.756 11.928
Shareholders Funds 703 - - 7.822 8.379 15.328 126.495 193.815 217.066 199.724
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 29.338 - - 58.878 101.375 115.202 98.356 8.043 -1.511 6.978
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.897 euro in 2024 which includes Inventories of 171.181 euro, Receivables of 11.788 euro and cash availability of 11.928 euro.
The company's Equity was valued at 199.724 euro, while total Liabilities amounted to 6.978 euro. Equity decreased by -16.129 euro, from 217.066 euro in 2023, to 199.724 in 2024.

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