Financial results - ALUMAN TEX SRL

Financial Summary - Aluman Tex Srl
Unique identification code: 27854099
Registration number: J2010000395318
Nace: 4332
Sales - Ron
77.301
Net Profit - Ron
-13.022
Employees
1
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Company Aluman Tex Srl with Fiscal Code 27854099 recorded a turnover of 2024 of 77.301, with a net profit of -13.022 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluman Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.497 45.001 31.299 32.503 10.240 12.173 17.788 72.502 132.837 77.301
Total Income - EUR 38.642 45.045 31.545 32.926 10.252 12.180 17.789 74.567 132.939 77.353
Total Expenses - EUR 8.918 24.377 19.858 12.693 931 868 32.254 71.677 101.787 89.934
Gross Profit/Loss - EUR 29.724 20.667 11.686 20.233 9.321 11.313 -14.465 2.890 31.152 -12.582
Net Profit/Loss - EUR 28.565 20.303 11.372 19.904 9.015 10.947 -14.906 1.449 29.956 -13.022
Employees 6 2 2 1 1 0 0 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 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 -41.5%, from 132.837 euro in the year 2023, to 77.301 euro in 2024. The Net Profit decreased by -29.789 euro, from 29.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluman Tex Srl - CUI 27854099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.994 3.055 2.937 2.164 1.393
Current Assets 32.686 39.799 32.258 22.016 23.808 26.243 21.224 60.411 35.745 19.365
Inventories 644 1.344 1.321 1.210 1.186 1.922 3.438 14.452 6.327 3.147
Receivables 27.311 15.784 21.055 11.039 9.866 10.223 7.506 14.076 5.475 5.658
Cash 4.730 22.672 9.881 9.767 12.755 14.097 10.281 31.884 23.943 10.560
Shareholders Funds 28.655 20.410 11.477 20.008 22.314 25.159 9.597 11.076 30.639 17.446
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.031 19.389 20.781 2.009 1.494 4.078 14.683 52.273 7.271 3.312
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.365 euro in 2024 which includes Inventories of 3.147 euro, Receivables of 5.658 euro and cash availability of 10.560 euro.
The company's Equity was valued at 17.446 euro, while total Liabilities amounted to 3.312 euro. Equity decreased by -13.022 euro, from 30.639 euro in 2023, to 17.446 in 2024.

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