Financial results - ALUFEROPREST SRL

Financial Summary - Aluferoprest Srl
Unique identification code: 28234214
Registration number: J39/189/2011
Nace: 5590
Sales - Ron
33.619
Net Profit - Ron
-16.720
Employees
2
Open Account
Company Aluferoprest Srl with Fiscal Code 28234214 recorded a turnover of 2024 of 33.619, with a net profit of -16.720 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.266 205 0 0 25.659 38.999 63.875 44.241 47.844 33.619
Total Income - EUR 37.267 205 0 0 25.659 66.394 63.875 73.644 73.114 34.563
Total Expenses - EUR 36.411 357 3 2 24.239 65.197 35.232 57.157 70.016 50.980
Gross Profit/Loss - EUR 857 -152 -3 -2 1.419 1.198 28.643 16.487 3.098 -16.417
Net Profit/Loss - EUR -261 -158 -3 -2 1.163 748 28.182 15.861 2.519 -16.720
Employees 0 0 0 0 2 4 4 3 3 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 -29.3%, from 47.844 euro in the year 2023, to 33.619 euro in 2024. The Net Profit decreased by -2.505 euro, from 2.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Aluferoprest Srl

Rating financiar

Financial Rating -
ALUFEROPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Aluferoprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aluferoprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Aluferoprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Aluferoprest Srl - CUI 28234214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 231 227 223 9.701 19.011 18.080 17.232 16.279 48.771
Current Assets 13.331 13.058 12.833 12.595 20.236 20.129 98.197 65.259 75.474 59.612
Inventories 180 5 9 10 925 8.127 49.496 29.824 43.522 33.247
Receivables 2.435 2.386 2.346 2.303 18.648 4.055 40.078 34.016 19.370 17.570
Cash 10.715 10.667 10.479 10.282 664 7.946 8.623 1.419 12.581 8.795
Shareholders Funds 4.572 4.367 4.290 4.210 5.380 6.026 34.074 24.721 27.165 8.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.992 8.922 8.770 8.608 24.558 33.114 82.203 57.770 64.587 99.614
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 "5590 - 5590"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.612 euro in 2024 which includes Inventories of 33.247 euro, Receivables of 17.570 euro and cash availability of 8.795 euro.
The company's Equity was valued at 8.769 euro, while total Liabilities amounted to 99.614 euro. Equity decreased by -18.244 euro, from 27.165 euro in 2023, to 8.769 in 2024.

Risk Reports Prices

Reviews - Aluferoprest Srl

Comments - Aluferoprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.