Financial results - ALUKOV ROMANIA S.R.L.

Financial Summary - Alukov Romania S.r.l.
Unique identification code: 16287711
Registration number: J32/1004/2014
Nace: 4778
Sales - Ron
647.624
Net Profit - Ron
19.937
Employees
3
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Company Alukov Romania S.r.l. with Fiscal Code 16287711 recorded a turnover of 2024 of 647.624, with a net profit of 19.937 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alukov Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.712 306.822 318.847 207.029 332.983 439.798 660.290 610.575 521.823 647.624
Total Income - EUR 170.665 307.226 319.116 207.288 333.137 461.121 660.686 611.003 523.097 647.651
Total Expenses - EUR 170.043 288.048 296.208 203.788 323.213 431.534 590.223 573.743 512.361 623.439
Gross Profit/Loss - EUR 622 19.179 22.907 3.500 9.924 29.587 70.463 37.260 10.736 24.212
Net Profit/Loss - EUR 622 19.179 19.719 1.430 6.594 24.977 63.860 31.150 6.654 19.937
Employees 2 1 2 2 2 2 3 3 3 3
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 24.8%, from 521.823 euro in the year 2023, to 647.624 euro in 2024. The Net Profit increased by 13.320 euro, from 6.654 euro in 2023, to 19.937 in the last year.
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 - Alukov Romania S.r.l. - CUI 16287711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.578 5.521 6.070 5.709 5.225 5.626 5.222 22.798 18.004 13.536
Current Assets 30.540 37.162 31.597 33.964 52.858 69.335 152.566 158.072 139.519 66.572
Inventories 15.184 28 68 0 344 567 6.372 204 167 204
Receivables 11.943 17.554 12.343 12.117 18.177 13.373 13.012 21.583 113.129 33.709
Cash 3.413 19.580 19.186 21.847 34.338 55.395 133.181 136.285 26.224 32.659
Shareholders Funds -45.361 -26.716 -6.589 -5.038 1.654 26.599 89.869 121.298 127.584 25.179
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.479 69.399 44.255 44.711 56.430 48.362 67.918 59.572 30.669 55.667
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.572 euro in 2024 which includes Inventories of 204 euro, Receivables of 33.709 euro and cash availability of 32.659 euro.
The company's Equity was valued at 25.179 euro, while total Liabilities amounted to 55.667 euro. Equity decreased by -101.693 euro, from 127.584 euro in 2023, to 25.179 in 2024.

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