The most important financial indicators for the company Aluimob Sa - Unique Identification Number 27014024:
sales in 2023 was
54.951
euro, registering a net profit of
-80.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aluimob Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
57.242
68.534
73.016
72.525
57.772
64.641
72.552
54.951
Total Income - EUR
3.860
6.007
128.876
86.085
82.271
90.386
63.484
68.539
79.541
59.541
Total Expenses - EUR
3.647
5.725
125.821
81.276
76.306
68.154
63.815
56.147
64.176
139.599
Gross Profit/Loss - EUR
213
282
3.055
4.808
5.965
22.232
-331
12.391
15.365
-80.058
Net Profit/Loss - EUR
97
107
1.178
-13.771
5.313
21.590
-909
11.802
14.734
-80.524
Employees
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -24.0%, from 72.552 euro in the year 2022, to 54.951 euro in 2023.
The Net Profit decreased by -14.690 euro, from 14.734 euro in 2022, to 0 in the last year.
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 -
Aluimob Sa - CUI 27014024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
408.369
783.293
772.837
739.757
705.346
672.559
638.167
752.286
907.290
Current Assets
3.844
958.444
336.514
289.348
313.415
143.378
98.799
107.434
139.981
34.038
Inventories
0
0
8.087
0
0
0
0
0
0
0
Receivables
392
794
42.933
57.459
1.828
2.599
15.822
20.918
31.426
22.683
Cash
3.452
957.649
285.494
231.889
311.587
140.779
82.977
86.516
108.555
11.356
Shareholders Funds
21.917
1.384.962
157.994
141.550
144.265
163.062
159.062
167.336
159.510
78.502
Social Capital
20.080
156.580
154.984
152.361
149.565
146.668
143.888
140.697
141.134
140.706
Debts
253
329
963.062
921.209
909.348
686.365
613.389
578.919
734.132
863.132
Income in Advance
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.683 euro and cash availability of
11.356 euro.
The company's Equity was valued at
78.502 euro, while total Liabilities amounted to
863.132 euro.
Equity decreased by -80.524 euro, from 159.510 euro in 2022, to 78.502 in 2023.
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