Financial results - ALUFORR DISTRIBUTION SRL

Financial Summary - Aluforr Distribution Srl
Unique identification code: 36881580
Registration number: J26/1618/2016
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-221
Employee
1
The most important financial indicators for the company Aluforr Distribution Srl - Unique Identification Number 36881580: sales in 2023 was - euro, registering a net profit of -221 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluforr Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 16 1.290 704 1.809 1.354 0 0
Total Income - EUR - - - 16 1.302 704 1.810 1.354 0 0
Total Expenses - EUR - - - 1.767 2.485 1.860 1.547 1.047 471 221
Gross Profit/Loss - EUR - - - -1.751 -1.183 -1.156 263 308 -471 -221
Net Profit/Loss - EUR - - - -1.751 -1.221 -1.177 209 267 -471 -221
Employees - - - 1 0 0 1 1 1 1
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.

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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 - Aluforr Distribution Srl - CUI 36881580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.502 2.737 2.701 3.229 4.621 5.376 5.365
Inventories - - - 1.368 2.325 2.329 1.840 4.282 4.985 4.970
Receivables - - - 1.970 318 365 252 272 322 350
Cash - - - 164 94 6 1.137 67 69 45
Shareholders Funds - - - -1.627 -2.819 -3.941 -3.657 -3.309 -3.791 -4.000
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 5.129 5.556 6.641 6.886 7.930 9.167 9.365
Income in Advance - - - 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.365 euro in 2023 which includes Inventories of 4.970 euro, Receivables of 350 euro and cash availability of 45 euro.
The company's Equity was valued at -4.000 euro, while total Liabilities amounted to 9.365 euro. Equity decreased by -221 euro, from -3.791 euro in 2022, to -4.000 in 2023.

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