Financial results - ALUMINCO ROMANIA S.R.L.

Financial Summary - Aluminco Romania S.r.l.
Unique identification code: 17192466
Registration number: J23/784/2005
Nace: 4672
Sales - Ron
81.102
Net Profit - Ron
40.451
Employees
1
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Company Aluminco Romania S.r.l. with Fiscal Code 17192466 recorded a turnover of 2024 of 81.102, with a net profit of 40.451 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.563 54.299 54.179 38.221 67.925 71.958 72.187 83.896 86.756 81.102
Total Income - EUR 54.573 85.053 69.690 50.591 74.514 134.322 75.828 107.020 103.299 84.474
Total Expenses - EUR 27.827 66.143 76.815 336.323 94.873 121.055 65.498 52.246 82.656 42.430
Gross Profit/Loss - EUR 26.747 18.909 -7.125 -285.732 -20.359 13.267 10.330 54.774 20.643 42.044
Net Profit/Loss - EUR 25.110 17.823 -7.667 -286.117 -21.038 12.601 9.608 53.935 19.775 40.451
Employees 1 1 1 1 1 1 1 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 -6.0%, from 86.756 euro in the year 2023, to 81.102 euro in 2024. The Net Profit increased by 20.786 euro, from 19.775 euro in 2023, to 40.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluminco Romania S.r.l. - CUI 17192466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769.886 749.770 725.026 699.884 674.718 651.326 626.524 618.068 605.826 590.287
Current Assets 718.813 736.307 722.391 30.145 41.183 34.160 55.023 61.405 18.747 60.890
Inventories 28.134 27.847 27.162 26.663 25.275 24.796 24.246 24.321 0 0
Receivables 684.541 696.626 689.641 343 2.501 1.027 16.593 11.884 16.147 59.097
Cash 6.138 11.834 5.588 3.139 13.406 8.337 14.183 25.201 2.600 1.792
Shareholders Funds -63.156 -44.688 -51.599 -336.769 -351.285 -332.025 -315.053 -262.096 -241.526 -201.394
Social Capital 398.065 394.006 387.338 380.230 372.866 365.798 357.686 358.795 357.707 355.708
Debts 1.551.861 1.530.774 1.499.556 1.066.805 1.067.193 1.017.519 996.610 942.000 866.530 852.998
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.097 euro and cash availability of 1.792 euro.
The company's Equity was valued at -201.394 euro, while total Liabilities amounted to 852.998 euro. Equity increased by 38.782 euro, from -241.526 euro in 2023, to -201.394 in 2024.

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