Financial results - ALUFASSADE SRL

Financial Summary - Alufassade Srl
Unique identification code: 36591315
Registration number: J12/3575/2016
Nace: 4332
Sales - Ron
57.124
Net Profit - Ron
26.602
Employee
2
The most important financial indicators for the company Alufassade Srl - Unique Identification Number 36591315: sales in 2023 was 57.124 euro, registering a net profit of 26.602 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.869 40.353 63.222 57.519 57.392 38.239 60.589 57.124
Total Income - EUR - - 18.869 40.353 63.222 57.519 57.392 38.239 60.589 57.124
Total Expenses - EUR - - 2.222 22.565 21.587 36.932 38.043 35.322 32.613 29.951
Gross Profit/Loss - EUR - - 16.647 17.788 41.635 20.587 19.349 2.918 27.976 27.173
Net Profit/Loss - EUR - - 16.459 17.385 41.003 20.011 18.775 2.535 27.449 26.602
Employees - - 0 0 0 4 4 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. 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 -5.4%, from 60.589 euro in the year 2022, to 57.124 euro in 2023. The Net Profit decreased by -764 euro, from 27.449 euro in 2022, to 26.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alufassade Srl - CUI 36591315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 240 188 144 94 46 0 0 0
Current Assets - - 18.003 20.594 44.978 28.200 37.287 21.994 37.408 39.812
Inventories - - 0 32 23 911 1.774 2.652 2.520 882
Receivables - - 10.614 20.274 44.439 25.593 34.834 13.487 15.269 29.801
Cash - - 7.389 289 515 1.697 679 5.856 19.619 9.129
Shareholders Funds - - 16.503 61 41.061 20.062 27.576 2.584 17.359 26.650
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.740 20.721 4.061 8.233 9.757 19.411 20.049 13.162
Income in Advance - - 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 "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 39.812 euro in 2023 which includes Inventories of 882 euro, Receivables of 29.801 euro and cash availability of 9.129 euro.
The company's Equity was valued at 26.650 euro, while total Liabilities amounted to 13.162 euro. Equity increased by 9.344 euro, from 17.359 euro in 2022, to 26.650 in 2023.

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