Financial results - ALUFEP SRL

Financial Summary - Alufep Srl
Unique identification code: 16373243
Registration number: J17/616/2004
Nace: 111
Sales - Ron
131.268
Net Profit - Ron
7.912
Employee
2
The most important financial indicators for the company Alufep Srl - Unique Identification Number 16373243: sales in 2023 was 131.268 euro, registering a net profit of 7.912 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.240 54.279 66.602 53.244 87.731 107.363 45.134 211.886 65.893 131.268
Total Income - EUR 60.446 79.416 111.045 141.810 158.837 122.161 203.489 282.376 229.872 177.084
Total Expenses - EUR 24.471 71.029 87.161 99.488 118.055 126.863 194.515 163.053 250.571 167.588
Gross Profit/Loss - EUR 35.975 8.386 23.885 42.322 40.781 -4.702 8.974 119.323 -20.699 9.495
Net Profit/Loss - EUR 34.235 6.755 22.551 41.105 39.881 -5.852 8.465 117.043 -21.493 7.912
Employees 2 2 2 2 3 3 4 2 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. 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 increased by 99.8%, from 65.893 euro in the year 2022, to 131.268 euro in 2023. The Net Profit increased by 7.912 euro, from 0 euro in 2022, to 7.912 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.717 50.611 48.368 90.135 108.811 94.801 85.946 204.154 185.670 173.351
Current Assets 71.155 86.187 175.357 87.817 127.469 140.259 140.527 153.989 140.908 74.701
Inventories 17.450 19.470 30.788 34.609 36.745 35.863 43.712 42.489 66.337 33.836
Receivables 38.171 47.355 104.694 42.748 76.467 73.019 62.249 73.595 36.672 33.842
Cash 15.534 19.362 39.874 10.461 14.257 31.378 34.566 37.905 37.899 7.023
Shareholders Funds 69.317 76.650 98.420 90.048 108.077 95.074 94.937 168.995 93.401 78.536
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.555 60.148 125.306 87.905 126.055 137.879 121.199 189.665 232.478 170.092
Income in Advance 0 0 773 0 2.149 2.107 10.337 2.022 2.028 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 "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 74.701 euro in 2023 which includes Inventories of 33.836 euro, Receivables of 33.842 euro and cash availability of 7.023 euro.
The company's Equity was valued at 78.536 euro, while total Liabilities amounted to 170.092 euro. Equity decreased by -14.581 euro, from 93.401 euro in 2022, to 78.536 in 2023.

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