Financial results - ALUFIX SRL

Financial Summary - Alufix Srl
Unique identification code: 15627629
Registration number: J08/1456/2003
Nace: 2221
Sales - Ron
7.103.133
Net Profit - Ron
-1.418.276
Employee
38
The most important financial indicators for the company Alufix Srl - Unique Identification Number 15627629: sales in 2023 was 7.103.133 euro, registering a net profit of -1.418.276 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.465.357 9.896.200 13.243.126 12.707.499 14.706.281 11.283.334 11.959.351 10.803.220 6.685.095 7.103.133
Total Income - EUR 7.545.450 10.188.666 13.591.476 12.977.923 15.036.912 11.440.724 12.055.456 11.060.948 7.272.098 7.652.022
Total Expenses - EUR 7.240.891 9.962.235 13.233.530 12.831.999 14.642.803 11.414.290 11.748.592 11.406.456 8.215.716 9.070.298
Gross Profit/Loss - EUR 304.559 226.431 357.946 145.924 394.110 26.434 306.863 -345.508 -943.619 -1.418.276
Net Profit/Loss - EUR 250.818 171.774 297.886 31.266 332.884 -29.631 244.428 -345.508 -943.619 -1.418.276
Employees 26 40 53 54 62 45 39 36 31 38
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 6.6%, from 6.685.095 euro in the year 2022, to 7.103.133 euro in 2023.

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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 - Alufix Srl - CUI 15627629

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.742.401 5.177.270 5.103.949 4.650.862 4.655.819 4.166.297 3.634.765 3.008.869 2.670.394 2.418.509
Current Assets 4.170.358 4.337.793 4.260.860 4.916.378 4.987.839 4.652.924 4.655.375 4.833.002 2.815.494 5.182.035
Inventories 966.950 2.037.276 1.987.455 2.330.504 1.991.573 1.866.192 1.660.472 1.953.899 1.921.347 1.948.847
Receivables 2.713.566 2.190.139 2.246.061 2.555.835 2.946.739 2.378.721 2.282.186 2.180.254 803.961 3.107.672
Cash 489.842 110.378 27.344 30.039 49.528 408.011 712.718 698.849 90.186 125.516
Shareholders Funds 615.159 772.515 1.062.522 1.075.808 1.388.948 1.332.419 1.551.587 1.171.671 231.687 -1.136.772
Social Capital 117.668 118.650 117.440 115.453 113.334 111.139 0 0 106.945 106.621
Debts 4.077.135 7.532.407 8.325.114 7.532.790 7.487.503 6.798.694 6.196.954 6.236.997 4.894.111 8.607.413
Income in Advance 1.252.043 1.224.327 1.068.057 917.872 771.340 629.372 494.719 363.950 246.555 151.262
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.182.035 euro in 2023 which includes Inventories of 1.948.847 euro, Receivables of 3.107.672 euro and cash availability of 125.516 euro.
The company's Equity was valued at -1.136.772 euro, while total Liabilities amounted to 8.607.413 euro. Equity decreased by -1.367.757 euro, from 231.687 euro in 2022, to -1.136.772 in 2023. The Debt Ratio was 112.9% in the year 2023.

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