Financial results - ALUFIL SRL

Financial Summary - Alufil Srl
Unique identification code: 12450190
Registration number: J31/225/1999
Nace: 2920
Sales - Ron
319.326
Net Profit - Ron
10.878
Employees
12
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Company Alufil Srl with Fiscal Code 12450190 recorded a turnover of 2024 of 319.326, with a net profit of 10.878 and having an average number of employees of 12. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.215 748.934 713.990 982.724 928.538 555.644 535.437 355.507 385.120 319.326
Total Income - EUR 844.517 806.721 762.546 1.104.806 1.035.531 631.602 1.078.677 397.985 415.796 317.051
Total Expenses - EUR 625.631 681.272 681.316 852.065 846.819 539.642 968.331 345.178 392.645 301.541
Gross Profit/Loss - EUR 218.887 125.449 81.230 252.741 188.712 91.960 110.346 52.806 23.151 15.511
Net Profit/Loss - EUR 183.794 107.968 66.627 243.174 179.382 86.837 103.047 49.641 19.644 10.878
Employees 34 35 35 37 42 42 36 21 16 12
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 -16.6%, from 385.120 euro in the year 2023, to 319.326 euro in 2024. The Net Profit decreased by -8.656 euro, from 19.644 euro in 2023, to 10.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alufil Srl - CUI 12450190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 445.981 465.267 384.773 455.065 496.441 406.164 353.008 324.883 586.193 530.144
Current Assets 552.665 392.799 547.759 653.382 815.126 845.391 920.497 999.480 748.060 799.048
Inventories 18.840 69.833 32.651 39.731 54.686 62.523 81.097 92.523 72.134 74.067
Receivables 456.169 309.054 509.505 611.140 731.037 69.076 827.113 800.010 579.399 722.095
Cash 77.655 13.912 5.603 2.511 29.403 713.792 12.287 106.946 96.526 2.887
Shareholders Funds 638.550 610.648 655.920 881.706 1.038.744 1.100.721 1.174.305 1.222.520 1.239.637 1.233.534
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 103.102 247.418 114.157 110.270 119.472 55.740 60.338 56.689 52.727 59.558
Income in Advance 256.994 209.812 162.455 116.471 153.351 95.094 38.862 45.154 41.888 36.100
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.048 euro in 2024 which includes Inventories of 74.067 euro, Receivables of 722.095 euro and cash availability of 2.887 euro.
The company's Equity was valued at 1.233.534 euro, while total Liabilities amounted to 59.558 euro. Equity increased by 826 euro, from 1.239.637 euro in 2023, to 1.233.534 in 2024. The Debt Ratio was 4.5% in the year 2024.

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