Financial results - ALUFIL SRL

Financial Summary - Alufil Srl
Unique identification code: 12450190
Registration number: J31/225/1999
Nace: 2920
Sales - Ron
385.120
Net Profit - Ron
19.644
Employee
16
The most important financial indicators for the company Alufil Srl - Unique Identification Number 12450190: sales in 2023 was 385.120 euro, registering a net profit of 19.644 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 659.350 782.215 748.934 713.990 982.724 928.538 555.644 535.437 355.507 385.120
Total Income - EUR 716.017 844.517 806.721 762.546 1.104.806 1.035.531 631.602 1.078.677 397.985 415.796
Total Expenses - EUR 485.013 625.631 681.272 681.316 852.065 846.819 539.642 968.331 345.178 392.645
Gross Profit/Loss - EUR 231.004 218.887 125.449 81.230 252.741 188.712 91.960 110.346 52.806 23.151
Net Profit/Loss - EUR 231.004 183.794 107.968 66.627 243.174 179.382 86.837 103.047 49.641 19.644
Employees 29 34 35 35 37 42 42 36 21 16
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 8.7%, from 355.507 euro in the year 2022, to 385.120 euro in 2023. The Net Profit decreased by -29.847 euro, from 49.641 euro in 2022, to 19.644 in the last year.

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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 - Alufil Srl - CUI 12450190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.549 445.981 465.267 384.773 455.065 496.441 406.164 353.008 324.883 586.193
Current Assets 478.316 552.665 392.799 547.759 653.382 815.126 845.391 920.497 999.480 748.060
Inventories 17.138 18.840 69.833 32.651 39.731 54.686 62.523 81.097 92.523 72.134
Receivables 411.347 456.169 309.054 509.505 611.140 731.037 69.076 827.113 800.010 579.399
Cash 49.830 77.655 13.912 5.603 2.511 29.403 713.792 12.287 106.946 96.526
Shareholders Funds 450.992 638.550 610.648 655.920 881.706 1.038.744 1.100.721 1.174.305 1.222.520 1.239.637
Social Capital 45 45 45 44 64 63 62 61 61 61
Debts 209.358 103.102 247.418 114.157 110.270 119.472 55.740 60.338 56.689 52.727
Income in Advance 299.514 256.994 209.812 162.455 116.471 153.351 95.094 38.862 45.154 41.888
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 "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 748.060 euro in 2023 which includes Inventories of 72.134 euro, Receivables of 579.399 euro and cash availability of 96.526 euro.
The company's Equity was valued at 1.239.637 euro, while total Liabilities amounted to 52.727 euro. Equity increased by 20.824 euro, from 1.222.520 euro in 2022, to 1.239.637 in 2023. The Debt Ratio was 4.0% in the year 2023.

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