Financial results - ALUFORM SRL

Financial Summary - Aluform Srl
Unique identification code: 30520234
Registration number: J40/9084/2012
Nace: 4332
Sales - Ron
401.000
Net Profit - Ron
31.062
Employee
7
The most important financial indicators for the company Aluform Srl - Unique Identification Number 30520234: sales in 2023 was 401.000 euro, registering a net profit of 31.062 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.177 70.166 172.360 365.823 243.717 280.247 305.492 275.771 423.200 401.000
Total Income - EUR 19.284 70.166 172.361 365.823 243.718 280.257 322.183 340.873 374.995 404.500
Total Expenses - EUR 63.690 90.603 154.294 181.509 231.873 271.335 310.207 331.579 354.659 369.458
Gross Profit/Loss - EUR -44.406 -20.437 18.067 184.314 11.845 8.923 11.976 9.293 20.336 35.042
Net Profit/Loss - EUR -44.984 -20.437 16.429 180.753 9.408 6.120 9.004 6.756 16.185 31.062
Employees 1 3 2 6 7 7 7 7 6 7
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 decreased by -5.0%, from 423.200 euro in the year 2022, to 401.000 euro in 2023. The Net Profit increased by 14.926 euro, from 16.185 euro in 2022, to 31.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluform Srl - CUI 30520234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.009 111.507 97.107 75.789 79.085 67.549 41.695 18.260 13.022 60.089
Current Assets 39.589 46.392 62.516 252.286 189.527 231.571 232.635 265.215 227.841 216.567
Inventories 826 3.208 4.163 18.099 14.785 19.333 21.605 94.536 39.721 37.286
Receivables 37.263 34.360 46.513 216.768 172.265 208.041 204.907 162.493 139.877 146.800
Cash 1.500 8.824 11.840 17.419 2.477 4.196 6.122 8.186 48.244 32.481
Shareholders Funds -3.772 -24.240 -7.564 173.317 179.544 182.187 187.737 190.331 153.745 153.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176.370 182.140 167.443 154.758 89.067 117.040 86.605 93.157 87.118 121.199
Income in Advance 0 0 0 0 0 0 0 0 0 2.354
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 "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 216.567 euro in 2023 which includes Inventories of 37.286 euro, Receivables of 146.800 euro and cash availability of 32.481 euro.
The company's Equity was valued at 153.103 euro, while total Liabilities amounted to 121.199 euro. Equity decreased by -176 euro, from 153.745 euro in 2022, to 153.103 in 2023. The Debt Ratio was 43.8% in the year 2023.

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