Financial results - ALUMINIUM DISTRIBUTION SRL

Financial Summary - Aluminium Distribution Srl
Unique identification code: 27703886
Registration number: J2010000451186
Nace: 4613
Sales - Ron
246.543
Net Profit - Ron
48.634
Employees
1
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Company Aluminium Distribution Srl with Fiscal Code 27703886 recorded a turnover of 2024 of 246.543, with a net profit of 48.634 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminium Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.301 95.064 106.771 51.302 65.657 76.404 69.369 97.795 85.330 246.543
Total Income - EUR 91.297 96.346 107.103 55.561 65.810 76.407 69.541 97.795 85.330 248.015
Total Expenses - EUR 86.715 77.915 87.365 52.853 59.221 64.551 61.508 90.800 79.675 193.115
Gross Profit/Loss - EUR 4.582 18.431 19.738 2.708 6.589 11.856 8.033 6.995 5.656 54.899
Net Profit/Loss - EUR 3.449 16.524 18.671 2.171 5.931 11.141 7.401 6.066 4.820 48.634
Employees 1 1 1 2 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 increased by 190.6%, from 85.330 euro in the year 2023, to 246.543 euro in 2024. The Net Profit increased by 43.842 euro, from 4.820 euro in 2023, to 48.634 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 Distribution Srl - CUI 27703886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.718 5.266 1.058 211 1.714 2.169 3.221 300 1.902 20.267
Current Assets 31.942 50.089 72.591 67.995 70.637 83.304 79.489 87.230 70.172 82.140
Inventories 2.242 3.395 2.753 8.187 9.319 19.985 24.510 25.279 28.778 17.393
Receivables 7.906 9.688 11.944 15.798 19.496 23.388 12.985 40.562 22.618 37.444
Cash 21.795 37.006 57.895 44.010 41.822 39.932 41.994 21.390 18.776 27.303
Shareholders Funds 41.872 46.249 64.137 65.131 69.800 76.354 79.934 76.643 49.575 81.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.788 9.106 9.512 3.074 2.550 9.119 2.776 10.888 22.499 21.320
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.140 euro in 2024 which includes Inventories of 17.393 euro, Receivables of 37.444 euro and cash availability of 27.303 euro.
The company's Equity was valued at 81.086 euro, while total Liabilities amounted to 21.320 euro. Equity increased by 31.788 euro, from 49.575 euro in 2023, to 81.086 in 2024.

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