Company Alum Sa with Fiscal Code 2360405
recorded a turnover of 2024 of
16.426.258,
with a net profit of
732.057
and having an average number of employees of
130.
The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alum Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.974.094
123.840.760
139.243.789
188.336.678
165.288.279
139.060.806
163.640.934
101.748.245
57.928.883
16.426.258
Total Income - EUR
155.970.516
142.466.435
144.975.693
203.336.473
193.546.883
163.700.478
179.020.728
119.118.694
58.135.500
20.511.953
Total Expenses - EUR
154.314.089
146.170.140
141.753.704
189.131.578
174.186.921
149.271.709
180.903.838
143.172.587
95.496.968
19.554.215
Gross Profit/Loss - EUR
1.656.427
-3.703.705
3.221.989
14.204.895
19.359.962
14.428.769
-1.883.110
-24.053.893
-37.361.468
957.738
Net Profit/Loss - EUR
1.434.832
-3.703.705
2.939.759
11.633.207
16.081.932
11.898.125
-5.961.572
-25.043.168
-37.361.468
732.057
Employees
698
711
725
765
791
786
792
638
251
130
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 -71.5%, from 57.928.883 euro in the year 2023, to 16.426.258 euro in 2024.
The Net Profit increased by 732.057 euro, from 0 euro in 2023, to 732.057 in the last year.
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Financial Rating - ALUM SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alum Sa - CUI 2360405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.709.759
35.419.718
36.119.505
38.494.394
39.466.535
34.406.646
73.773.518
47.677.867
16.142.770
14.578.844
Current Assets
70.199.636
74.382.121
76.159.403
77.421.114
89.593.383
97.746.470
41.992.828
46.213.283
32.579.701
22.033.830
Inventories
65.541.808
67.725.276
66.471.444
73.558.653
84.284.459
69.083.592
34.826.557
36.944.991
27.902.126
20.172.159
Receivables
4.437.511
6.412.242
7.881.097
2.983.943
4.990.215
27.559.385
7.024.049
1.454.016
572.347
1.704.988
Cash
220.317
244.603
1.806.862
878.518
318.708
1.103.492
142.222
7.814.276
4.105.228
156.683
Shareholders Funds
58.471.526
53.455.643
55.414.401
66.030.655
80.833.829
89.847.037
81.893.021
57.103.927
20.654.377
21.271.003
Social Capital
109.879.169
108.758.553
106.918.173
104.956.035
102.923.443
100.972.258
98.733.102
99.039.422
0
98.187.264
Debts
43.633.373
51.220.932
51.827.275
43.658.549
41.808.135
34.870.342
26.663.086
28.388.551
22.015.415
9.760.235
Income in Advance
0
0
387.189
1.040.708
1.124.138
1.024.520
925.229
851.292
772.135
691.672
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
"2442 - 2442"
CAEN Financial Year
2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.033.830 euro in 2024 which includes Inventories of
20.172.159 euro, Receivables of
1.704.988 euro and cash availability of
156.683 euro.
The company's Equity was valued at
21.271.003 euro, while total Liabilities amounted to
9.760.235 euro.
Equity increased by 732.057 euro, from 20.654.377 euro in 2023, to 21.271.003 in 2024.
The Debt Ratio was 30.8% in the year 2024.
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