Financial results - ALUFASSADE SRL

Financial Summary - Alufassade Srl
Unique identification code: 36591315
Registration number: J12/3575/2016
Nace: 4332
Sales - Ron
59.497
Net Profit - Ron
7.491
Employees
2
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Company Alufassade Srl with Fiscal Code 36591315 recorded a turnover of 2024 of 59.497, with a net profit of 7.491 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alufassade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.869 40.353 63.222 57.519 57.392 38.239 60.589 57.124 59.497
Total Income - EUR - 18.869 40.353 63.222 57.519 57.392 38.239 60.589 57.124 59.497
Total Expenses - EUR - 2.222 22.565 21.587 36.932 38.043 35.322 32.613 29.951 51.411
Gross Profit/Loss - EUR - 16.647 17.788 41.635 20.587 19.349 2.918 27.976 27.173 8.086
Net Profit/Loss - EUR - 16.459 17.385 41.003 20.011 18.775 2.535 27.449 26.602 7.491
Employees - 0 0 0 4 4 2 2 2 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 increased by 4.7%, from 57.124 euro in the year 2023, to 59.497 euro in 2024. The Net Profit decreased by -18.962 euro, from 26.602 euro in 2023, to 7.491 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUFASSADE 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 - Alufassade Srl - CUI 36591315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 240 188 144 94 46 0 0 0 0
Current Assets - 18.003 20.594 44.978 28.200 37.287 21.994 37.408 39.812 19.613
Inventories - 0 32 23 911 1.774 2.652 2.520 882 877
Receivables - 10.614 20.274 44.439 25.593 34.834 13.487 15.269 29.801 14.439
Cash - 7.389 289 515 1.697 679 5.856 19.619 9.129 4.296
Shareholders Funds - 16.503 61 41.061 20.062 27.576 2.584 17.359 26.650 7.539
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.740 20.721 4.061 8.233 9.757 19.411 20.049 13.162 12.074
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.613 euro in 2024 which includes Inventories of 877 euro, Receivables of 14.439 euro and cash availability of 4.296 euro.
The company's Equity was valued at 7.539 euro, while total Liabilities amounted to 12.074 euro. Equity decreased by -18.962 euro, from 26.650 euro in 2023, to 7.539 in 2024.

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