Financial results - ALUMINIUM ARCHITECTURAL PRODUCT SRL

Financial Summary - Aluminium Architectural Product Srl
Unique identification code: 16192034
Registration number: J2004003141403
Nace: 2512
Sales - Ron
2.098.311
Net Profit - Ron
64.825
Employees
16
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Company Aluminium Architectural Product Srl with Fiscal Code 16192034 recorded a turnover of 2024 of 2.098.311, with a net profit of 64.825 and having an average number of employees of 16. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminium Architectural Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.368 79.347 163.514 538.091 462.380 672.328 946.285 815.211 1.127.899 2.098.311
Total Income - EUR 57.638 79.499 163.975 538.889 491.743 672.409 951.691 823.897 1.132.006 2.103.312
Total Expenses - EUR 46.403 45.410 91.951 423.435 450.457 438.344 549.048 587.555 1.027.432 2.025.901
Gross Profit/Loss - EUR 11.235 34.089 72.024 115.454 41.286 234.065 402.642 236.342 104.574 77.411
Net Profit/Loss - EUR 9.506 33.295 70.384 110.055 36.314 227.331 395.855 229.350 88.957 64.825
Employees 3 3 2 5 4 24 11 11 14 16
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 87.1%, from 1.127.899 euro in the year 2023, to 2.098.311 euro in 2024. The Net Profit decreased by -23.634 euro, from 88.957 euro in 2023, to 64.825 in the last year.
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 - Aluminium Architectural Product Srl - CUI 16192034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.000 21.560 16.309 65.057 12.026 146.461 283.525 390.890 333.997 488.128
Current Assets 102.841 23.538 71.846 249.130 150.414 563.303 546.375 760.406 822.380 1.156.001
Inventories 0 0 0 56.761 14.393 89.569 46.546 112.528 95.129 301.806
Receivables 3.853 21.961 62.814 179.073 117.513 340.425 291.370 569.252 577.420 726.530
Cash 98.988 1.577 9.032 13.296 18.509 133.308 208.459 78.626 149.831 127.665
Shareholders Funds 121.055 33.562 70.647 110.324 125.185 229.287 569.199 739.481 826.196 886.404
Social Capital 225 223 219 226 221 217 212 213 212 211
Debts 10.786 11.606 17.509 203.863 37.255 480.477 262.495 413.358 330.791 762.894
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.156.001 euro in 2024 which includes Inventories of 301.806 euro, Receivables of 726.530 euro and cash availability of 127.665 euro.
The company's Equity was valued at 886.404 euro, while total Liabilities amounted to 762.894 euro. Equity increased by 64.825 euro, from 826.196 euro in 2023, to 886.404 in 2024.

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