Company Aluminiu Sistem Srl with Fiscal Code 11082944
recorded a turnover of 2024 of
- ,
with a net profit of
-44
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aluminiu Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.540
106.225
58.189
24.352
608
0
0
0
0
0
Total Income - EUR
209.579
116.421
74.069
52.804
776
3.839
0
0
0
0
Total Expenses - EUR
218.602
120.944
65.975
54.011
20.665
6.404
129
98
88
44
Gross Profit/Loss - EUR
-9.023
-4.523
8.094
-1.207
-19.889
-2.566
-129
-98
-88
-44
Net Profit/Loss - EUR
-9.023
-5.377
4.561
-2.049
-19.912
-2.669
-129
-98
-88
-44
Employees
3
2
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.
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Financial Reports - Aluminiu Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aluminiu Sistem Srl - CUI 11082944
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.888
68.263
45.794
23.179
22.095
0
0
0
0
0
Current Assets
156.253
63.573
48.932
39.889
25.620
26.899
24.419
10.414
10.401
10.361
Inventories
68.729
33.291
16.400
0
0
0
0
0
0
0
Receivables
85.414
29.201
30.854
36.333
24.428
26.893
24.407
10.417
10.386
10.328
Cash
2.110
1.082
1.678
3.555
1.192
7
12
-4
16
34
Shareholders Funds
-300.506
-302.818
-293.132
-289.801
-304.101
-301.005
-294.459
-295.471
-294.662
-293.060
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
510.183
434.655
387.858
352.869
351.816
327.905
318.878
305.884
305.064
303.421
Income in Advance
37.464
18.208
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.361 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.328 euro and cash availability of
34 euro.
The company's Equity was valued at
-293.060 euro, while total Liabilities amounted to
303.421 euro.
Equity decreased by -44 euro, from -294.662 euro in 2023, to -293.060 in 2024.
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