| 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 |
Check the financial reports for the company - Aluminco Romania S.r.l.
| 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
|
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Comments - Aluminco Romania S.r.l.