Financial results - ALUGARD CONCEPT SRL

Financial Summary - Alugard Concept Srl
Unique identification code: 36855530
Registration number: J2016002218051
Nace: 2512
Sales - Ron
218.486
Net Profit - Ron
3.230
Employees
7
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Company Alugard Concept Srl with Fiscal Code 36855530 recorded a turnover of 2024 of 218.486, with a net profit of 3.230 and having an average number of employees of 7. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alugard Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.812 97.091 309.811 350.677 395.625 529.022 283.375 218.486
Total Income - EUR - - 1.812 97.092 309.934 350.706 456.755 534.631 227.195 225.015
Total Expenses - EUR - - 1.062 76.409 296.258 322.390 473.945 526.125 272.488 221.169
Gross Profit/Loss - EUR - - 750 20.683 13.676 28.316 -17.191 8.506 -45.294 3.846
Net Profit/Loss - EUR - - 732 19.712 10.576 25.033 -20.675 3.478 -48.233 3.230
Employees - - 1 3 7 6 8 8 9 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 -22.5%, from 283.375 euro in the year 2023, to 218.486 euro in 2024. The Net Profit increased by 3.230 euro, from 0 euro in 2023, to 3.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alugard Concept Srl - CUI 36855530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 214 22.958 76.256 100.155 115.593 98.127 75.681 95.210
Current Assets - - 4.234 49.575 87.948 48.631 167.433 127.562 47.022 61.807
Inventories - - 31 6.021 16.116 10.166 103.551 71.021 2.249 37.980
Receivables - - 0 36.133 20.526 32.724 49.511 45.634 29.777 14.888
Cash - - 4.203 7.421 51.306 5.741 14.371 10.908 14.995 8.940
Shareholders Funds - - 951 20.646 30.822 55.271 33.370 36.952 -11.393 -8.099
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 3.497 52.102 134.029 94.139 249.951 189.227 134.350 165.321
Income in Advance - - 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.807 euro in 2024 which includes Inventories of 37.980 euro, Receivables of 14.888 euro and cash availability of 8.940 euro.
The company's Equity was valued at -8.099 euro, while total Liabilities amounted to 165.321 euro. Equity increased by 3.230 euro, from -11.393 euro in 2023, to -8.099 in 2024.

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