Company Aluminium Grup S.r.l. with Fiscal Code 10478348
recorded a turnover of 2024 of
485.954,
with a net profit of
11.214
and having an average number of employees of
6.
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 Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
236.528
211.154
178.981
287.665
284.977
299.552
415.808
530.197
453.839
485.954
Total Income - EUR
236.528
211.154
179.349
287.665
285.147
299.639
467.143
559.600
498.316
507.165
Total Expenses - EUR
232.612
207.726
173.693
281.871
278.043
292.612
441.420
542.398
468.067
493.173
Gross Profit/Loss - EUR
3.916
3.428
5.656
5.795
7.104
7.027
25.724
17.202
30.248
13.992
Net Profit/Loss - EUR
3.263
2.879
2.840
2.917
4.412
4.144
21.333
11.802
25.340
11.214
Employees
6
6
7
6
5
6
6
6
6
6
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 7.7%, from 453.839 euro in the year 2023, to 485.954 euro in 2024.
The Net Profit decreased by -13.984 euro, from 25.340 euro in 2023, to 11.214 in the last year.
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Financial Rating - ALUMINIUM GRUP S.R.L.
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Financial Reports - Aluminium Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aluminium Grup S.r.l. - CUI 10478348
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.425
5.369
5.327
1.278
763
363
13.229
20.729
14.141
8.418
Current Assets
103.403
143.681
132.268
90.945
118.597
129.225
170.963
149.068
178.307
214.337
Inventories
59.224
95.919
88.814
44.887
59.328
82.178
72.341
33.510
22.442
37.451
Receivables
41.269
47.604
41.540
44.463
57.035
45.850
83.786
94.199
119.069
106.420
Cash
2.911
158
1.915
1.596
2.234
1.197
14.836
21.359
36.796
70.466
Shareholders Funds
29.945
27.877
30.246
32.607
36.388
39.842
56.035
61.444
76.154
75.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.883
121.173
107.349
59.616
82.972
89.747
128.161
108.353
116.294
147.247
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
214.337 euro in 2024 which includes Inventories of
37.451 euro, Receivables of
106.420 euro and cash availability of
70.466 euro.
The company's Equity was valued at
75.507 euro, while total Liabilities amounted to
147.247 euro.
Equity decreased by -221 euro, from 76.154 euro in 2023, to 75.507 in 2024.
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