Financial results - ALUFORM SRL

Financial Summary - Aluform Srl
Unique identification code: 30520234
Registration number: J2012009084404
Nace: 4332
Sales - Ron
317.335
Net Profit - Ron
-76.510
Employees
7
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Company Aluform Srl with Fiscal Code 30520234 recorded a turnover of 2024 of 317.335, with a net profit of -76.510 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 - Aluform Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.166 172.360 365.823 243.717 280.247 305.492 275.771 423.200 401.000 317.335
Total Income - EUR 70.166 172.361 365.823 243.718 280.257 322.183 340.873 374.995 404.500 288.733
Total Expenses - EUR 90.603 154.294 181.509 231.873 271.335 310.207 331.579 354.659 369.458 365.242
Gross Profit/Loss - EUR -20.437 18.067 184.314 11.845 8.923 11.976 9.293 20.336 35.042 -76.510
Net Profit/Loss - EUR -20.437 16.429 180.753 9.408 6.120 9.004 6.756 16.185 31.062 -76.510
Employees 3 2 6 7 7 7 7 6 7 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 -20.4%, from 401.000 euro in the year 2023, to 317.335 euro in 2024. The Net Profit decreased by -30.888 euro, from 31.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.507 97.107 75.789 79.085 67.549 41.695 18.260 13.022 60.089 48.471
Current Assets 46.392 62.516 252.286 189.527 231.571 232.635 265.215 227.841 216.567 144.541
Inventories 3.208 4.163 18.099 14.785 19.333 21.605 94.536 39.721 37.286 9.027
Receivables 34.360 46.513 216.768 172.265 208.041 204.907 162.493 139.877 146.800 120.802
Cash 8.824 11.840 17.419 2.477 4.196 6.122 8.186 48.244 32.481 14.712
Shareholders Funds -24.240 -7.564 173.317 179.544 182.187 187.737 190.331 153.745 153.103 58.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.140 167.443 154.758 89.067 117.040 86.605 93.157 87.118 121.199 133.139
Income in Advance 0 0 0 0 0 0 0 0 2.354 1.688
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 144.541 euro in 2024 which includes Inventories of 9.027 euro, Receivables of 120.802 euro and cash availability of 14.712 euro.
The company's Equity was valued at 58.256 euro, while total Liabilities amounted to 133.139 euro. Equity decreased by -93.992 euro, from 153.103 euro in 2023, to 58.256 in 2024. The Debt Ratio was 69.0% in the year 2024.

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