Financial results - ALUGRAFIC PRODUCT SRL

Financial Summary - Alugrafic Product Srl
Unique identification code: 33927667
Registration number: J35/2854/2014
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-141
Employees
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Company Alugrafic Product Srl with Fiscal Code 33927667 recorded a turnover of 2024 of - , with a net profit of -141 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alugrafic Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.770 46.061 81.721 28.289 41.279 33.137 36.454 35.938 97.561 0
Total Income - EUR 61.770 46.061 81.721 28.289 41.279 33.137 37.574 35.938 97.561 0
Total Expenses - EUR 5.180 10.229 32.329 2.418 1.969 5.579 5.649 14.874 87.164 141
Gross Profit/Loss - EUR 56.591 35.832 49.392 25.871 39.309 27.557 31.924 21.064 10.397 -141
Net Profit/Loss - EUR 54.737 35.371 48.388 25.022 38.071 26.700 30.822 20.007 8.767 -141
Employees 2 3 3 0 0 0 0 0 0 0
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.
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 - Alugrafic Product Srl - CUI 33927667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 512 417
Current Assets 55.489 41.607 95.724 109.373 145.620 142.745 142.937 136.583 37.092 13.640
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.438 3.059 2.397 1.778 2.175 4.556 3.388 5.624 23.801 4.803
Cash 52.052 38.548 93.327 107.595 143.445 138.189 139.549 130.958 13.291 8.836
Shareholders Funds 54.872 35.533 83.363 106.856 142.858 140.736 142.903 124.933 10.261 -3.062
Social Capital 135 134 175 172 169 165 162 162 162 161
Debts 617 6.074 12.360 2.517 2.762 2.009 34 11.650 27.343 17.118
Income in Advance 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.803 euro and cash availability of 8.836 euro.
The company's Equity was valued at -3.062 euro, while total Liabilities amounted to 17.118 euro. Equity decreased by -13.266 euro, from 10.261 euro in 2023, to -3.062 in 2024.

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