Financial results - ALUFENSTAR SRL

Financial Summary - Alufenstar Srl
Unique identification code: 31541332
Registration number: J40/5282/2013
Nace: 4676
Sales - Ron
417.385
Net Profit - Ron
59.467
Employees
3
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Company Alufenstar Srl with Fiscal Code 31541332 recorded a turnover of 2024 of 417.385, with a net profit of 59.467 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.958 42.279 73.019 98.386 218.812 185.423 83.021 173.217 166.557 417.385
Total Income - EUR 10.958 42.279 73.029 98.671 219.242 185.423 83.021 173.238 175.453 417.385
Total Expenses - EUR 11.778 38.079 72.121 105.333 249.102 162.206 75.244 143.457 173.798 345.647
Gross Profit/Loss - EUR -819 4.200 908 -6.662 -29.860 23.217 7.777 29.780 1.655 71.738
Net Profit/Loss - EUR -1.148 2.932 -148 -7.649 -32.053 21.548 6.947 28.083 164 59.467
Employees 0 1 1 2 3 3 1 1 2 3
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 152.0%, from 166.557 euro in the year 2023, to 417.385 euro in 2024. The Net Profit increased by 59.304 euro, from 164 euro in 2023, to 59.467 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUFENSTAR 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 - Alufenstar Srl - CUI 31541332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 948 20.196 14.365 17.039 11.605 14.196
Current Assets 16.375 23.340 91.139 55.229 196.897 87.082 129.343 172.529 153.453 157.142
Inventories 4.550 1.683 13.366 10.584 68.117 27.954 21.025 21.609 42.489 4.001
Receivables 11.764 20.031 35.984 32.721 97.564 58.049 97.316 135.033 102.391 123.363
Cash 62 1.627 41.789 11.925 31.216 1.080 11.001 15.886 8.572 29.778
Shareholders Funds -2.170 784 623 -7.037 -38.954 -16.668 -9.351 18.702 18.809 59.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.545 22.556 90.516 62.266 236.800 123.946 153.059 170.866 146.248 111.823
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.142 euro in 2024 which includes Inventories of 4.001 euro, Receivables of 123.363 euro and cash availability of 29.778 euro.
The company's Equity was valued at 59.515 euro, while total Liabilities amounted to 111.823 euro. Equity increased by 40.811 euro, from 18.809 euro in 2023, to 59.515 in 2024.

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