Financial results - ALUMINIUM HUB S.R.L.

Financial Summary - Aluminium Hub S.r.l.
Unique identification code: 45875812
Registration number: J02/543/2022
Nace: 4677
Sales - Ron
320.741
Net Profit - Ron
-3.889
Employees
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Company Aluminium Hub S.r.l. with Fiscal Code 45875812 recorded a turnover of 2024 of 320.741, with a net profit of -3.889 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminium Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 169.292 1.009.693 320.741
Total Income - EUR - - - - - - - 169.292 1.010.468 319.930
Total Expenses - EUR - - - - - - - 157.385 981.028 323.819
Gross Profit/Loss - EUR - - - - - - - 11.907 29.440 -3.889
Net Profit/Loss - EUR - - - - - - - 10.248 25.948 -3.889
Employees - - - - - - - 1 1 0
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 decreased by -68.1%, from 1.009.693 euro in the year 2023, to 320.741 euro in 2024. The Net Profit decreased by -25.803 euro, from 25.948 euro in 2023, to 0 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 Hub S.r.l. - CUI 45875812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8 2.222 230
Current Assets - - - - - - - 54.677 92.988 102.758
Inventories - - - - - - - 211 43.764 25.527
Receivables - - - - - - - 4.467 13.536 45.086
Cash - - - - - - - 49.999 35.688 32.146
Shareholders Funds - - - - - - - 10.268 36.189 32.098
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 44.417 59.021 70.891
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.758 euro in 2024 which includes Inventories of 25.527 euro, Receivables of 45.086 euro and cash availability of 32.146 euro.
The company's Equity was valued at 32.098 euro, while total Liabilities amounted to 70.891 euro. Equity decreased by -3.889 euro, from 36.189 euro in 2023, to 32.098 in 2024.

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