Financial results - ALUMCO INDUSTRY SRL

Financial Summary - Alumco Industry Srl
Unique identification code: 32760420
Registration number: J18/96/2014
Nace: 4722
Sales - Ron
36.007
Net Profit - Ron
-4.693
Employees
1
Open Account
Company Alumco Industry Srl with Fiscal Code 32760420 recorded a turnover of 2024 of 36.007, with a net profit of -4.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumco Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.342 215.697 196.381 86.220 107.117 71.342 50.451 47.368 26.996 36.007
Total Income - EUR 252.342 215.697 196.381 86.220 107.117 71.916 50.461 47.425 27.023 36.007
Total Expenses - EUR 239.625 210.774 193.843 86.673 86.289 62.095 47.474 45.678 30.539 40.700
Gross Profit/Loss - EUR 12.717 4.924 2.538 -453 20.828 9.821 2.987 1.747 -3.516 -4.693
Net Profit/Loss - EUR 10.323 4.077 544 -1.315 19.757 9.296 2.483 1.273 -3.786 -4.693
Employees 7 7 5 2 2 2 2 2 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 increased by 34.1%, from 26.996 euro in the year 2023, to 36.007 euro in 2024.
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 - Alumco Industry Srl - CUI 32760420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 688 201 0 0 0 0 0 0 0
Current Assets 27.983 30.452 26.866 7.388 45.282 54.880 48.256 41.544 25.162 33.752
Inventories 6.456 12.522 6.190 6.734 1.704 457 8.116 7.162 16.390 19.717
Receivables 260 37 73 510 1.184 6.612 8.071 16.678 5.048 4.668
Cash 21.267 17.894 20.604 144 42.393 47.811 32.069 17.704 3.724 9.368
Shareholders Funds 15.334 19.255 19.473 -1.714 18.076 27.030 11.613 12.922 9.097 4.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.974 11.885 7.595 9.102 27.205 27.850 36.643 28.621 16.065 29.399
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.752 euro in 2024 which includes Inventories of 19.717 euro, Receivables of 4.668 euro and cash availability of 9.368 euro.
The company's Equity was valued at 4.354 euro, while total Liabilities amounted to 29.399 euro. Equity decreased by -4.693 euro, from 9.097 euro in 2023, to 4.354 in 2024.

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