Financial results - ALUFEP SRL

Financial Summary - Alufep Srl
Unique identification code: 16373243
Registration number: J2004000616171
Nace: 111
Sales - Ron
26.023
Net Profit - Ron
-22.736
Employees
2
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Company Alufep Srl with Fiscal Code 16373243 recorded a turnover of 2024 of 26.023, with a net profit of -22.736 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.279 66.602 53.244 87.731 107.363 45.134 211.886 65.893 131.268 26.023
Total Income - EUR 79.416 111.045 141.810 158.837 122.161 203.489 282.376 229.872 177.084 143.652
Total Expenses - EUR 71.029 87.161 99.488 118.055 126.863 194.515 163.053 250.571 167.588 166.018
Gross Profit/Loss - EUR 8.386 23.885 42.322 40.781 -4.702 8.974 119.323 -20.699 9.495 -22.366
Net Profit/Loss - EUR 6.755 22.551 41.105 39.881 -5.852 8.465 117.043 -21.493 7.912 -22.736
Employees 2 2 2 3 3 4 2 1 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 decreased by -80.1%, from 131.268 euro in the year 2023, to 26.023 euro in 2024. The Net Profit decreased by -7.868 euro, from 7.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alufep Srl - CUI 16373243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.611 48.368 90.135 108.811 94.801 85.946 204.154 185.670 173.351 153.585
Current Assets 86.187 175.357 87.817 127.469 140.259 140.527 153.989 140.908 74.701 81.455
Inventories 19.470 30.788 34.609 36.745 35.863 43.712 42.489 66.337 33.836 42.605
Receivables 47.355 104.694 42.748 76.467 73.019 62.249 73.595 36.672 33.842 36.834
Cash 19.362 39.874 10.461 14.257 31.378 34.566 37.905 37.899 7.023 2.015
Shareholders Funds 76.650 98.420 90.048 108.077 95.074 94.937 168.995 93.401 78.536 42.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.148 125.306 87.905 126.055 137.879 121.199 189.665 232.478 170.092 193.181
Income in Advance 0 773 0 2.149 2.107 10.337 2.022 2.028 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.455 euro in 2024 which includes Inventories of 42.605 euro, Receivables of 36.834 euro and cash availability of 2.015 euro.
The company's Equity was valued at 42.433 euro, while total Liabilities amounted to 193.181 euro. Equity decreased by -35.665 euro, from 78.536 euro in 2023, to 42.433 in 2024.

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