Financial results - ALUKÖNIGSTAHL SISTEME DE ALUMINIU, OTEL SI PLASTIC SRL

Financial Summary - Alukönigstahl Sisteme De Aluminiu, Otel Si Plastic
Unique identification code: 7025541
Registration number: J1995000913405
Nace: 4619
Sales - Ron
23.538.279
Net Profit - Ron
2.474.397
Employees
51
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Company Alukönigstahl Sisteme De Aluminiu, Otel Si Plastic with Fiscal Code 7025541 recorded a turnover of 2024 of 23.538.279, with a net profit of 2.474.397 and having an average number of employees of 51. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alukönigstahl Sisteme De Aluminiu, Otel Si Plastic

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.020.537 18.022.978 18.412.825 22.166.001 23.766.552 20.782.002 21.852.435 23.502.045 20.733.724 23.538.279
Total Income - EUR 14.297.054 18.216.005 18.846.459 22.418.664 24.000.213 21.188.237 22.152.658 23.883.835 20.972.292 23.779.741
Total Expenses - EUR 12.491.404 14.837.537 15.637.317 18.523.477 19.783.440 17.651.559 19.018.496 20.631.975 18.401.535 20.891.448
Gross Profit/Loss - EUR 1.805.649 3.378.468 3.209.142 3.895.187 4.216.774 3.536.678 3.134.162 3.251.860 2.570.757 2.888.293
Net Profit/Loss - EUR 1.482.744 2.799.103 2.612.722 3.256.538 3.492.084 3.012.058 2.695.337 2.749.475 2.209.440 2.474.397
Employees 50 51 55 59 59 58 58 64 48 51
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 increased by 14.2%, from 20.733.724 euro in the year 2023, to 23.538.279 euro in 2024. The Net Profit increased by 277.306 euro, from 2.209.440 euro in 2023, to 2.474.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alukönigstahl Sisteme De Aluminiu, Otel Si Plastic - CUI 7025541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235.014 1.209.743 1.328.500 1.288.656 1.159.995 3.123.148 3.055.079 1.728.489 1.851.518 1.811.554
Current Assets 7.405.011 8.791.922 9.800.863 10.701.178 12.010.305 9.388.854 9.941.240 11.490.468 10.299.573 10.865.427
Inventories 1.830.206 1.983.945 1.944.690 2.320.425 2.249.083 2.324.998 3.622.104 3.635.200 2.473.884 2.296.576
Receivables 5.122.806 4.683.201 7.172.861 5.218.030 7.198.378 4.702.985 6.163.888 6.848.946 4.519.715 5.532.270
Cash 451.999 2.124.776 683.311 3.162.723 2.562.843 2.360.871 155.249 1.006.321 3.305.974 3.036.581
Shareholders Funds 6.938.678 8.486.825 8.493.204 9.530.913 9.822.868 9.463.741 9.046.325 9.167.473 8.848.658 9.263.270
Social Capital 672.517 665.659 654.395 642.385 629.945 618.003 604.298 606.173 604.334 600.957
Debts 1.568.462 1.213.111 2.242.208 1.924.266 2.481.958 2.137.193 3.055.546 3.160.317 2.337.707 2.205.384
Income in Advance 133.015 26.931 10.317 23.821 9.931 0 458 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.865.427 euro in 2024 which includes Inventories of 2.296.576 euro, Receivables of 5.532.270 euro and cash availability of 3.036.581 euro.
The company's Equity was valued at 9.263.270 euro, while total Liabilities amounted to 2.205.384 euro. Equity increased by 464.064 euro, from 8.848.658 euro in 2023, to 9.263.270 in 2024.

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