Financial results - ALUFIX FAŢADE S.R.L.

Financial Summary - Alufix Faţade S.r.l.
Unique identification code: 39335494
Registration number: J2018001254131
Nace: 4332
Sales - Ron
113.945
Net Profit - Ron
-17.566
Employees
7
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Company Alufix Faţade S.r.l. with Fiscal Code 39335494 recorded a turnover of 2024 of 113.945, with a net profit of -17.566 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alufix Faţade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.225 268.744 262.913 203.118 208.518 234.289 113.945
Total Income - EUR - - - 103.225 268.744 262.913 203.118 208.518 238.932 113.945
Total Expenses - EUR - - - 48.183 180.732 165.223 116.221 96.478 175.644 129.229
Gross Profit/Loss - EUR - - - 55.042 88.012 97.691 86.897 112.040 63.288 -15.284
Net Profit/Loss - EUR - - - 54.010 85.325 95.268 84.907 109.997 61.293 -17.566
Employees - - - 6 12 11 8 8 10 7
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 -51.1%, from 234.289 euro in the year 2023, to 113.945 euro in 2024. The Net Profit decreased by -60.950 euro, from 61.293 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Faţade S.r.l. - CUI 39335494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 4.501 23.186 32.720 40.008 26.308 31.739
Current Assets - - - 57.526 97.194 104.738 89.156 111.054 81.111 57.184
Inventories - - - 6 6 6 6 167 203 201
Receivables - - - 6.792 80.155 50.509 71.934 77.107 73.044 76.964
Cash - - - 50.727 17.032 54.223 17.216 33.780 7.864 -19.981
Shareholders Funds - - - 54.053 85.375 95.317 84.955 110.045 65.303 32.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.628 16.352 32.607 37.080 41.215 42.584 57.021
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.184 euro in 2024 which includes Inventories of 201 euro, Receivables of 76.964 euro and cash availability of -19.981 euro.
The company's Equity was valued at 32.349 euro, while total Liabilities amounted to 57.021 euro. Equity decreased by -32.589 euro, from 65.303 euro in 2023, to 32.349 in 2024.

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