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
1.009.693
Net Profit - Ron
25.948
Employee
1
The most important financial indicators for the company Aluminium Hub S.r.l. - Unique Identification Number 45875812: sales in 2023 was 1.009.693 euro, registering a net profit of 25.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluminium Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 169.292 1.009.693
Total Income - EUR - - - - - - - - 169.292 1.010.468
Total Expenses - EUR - - - - - - - - 157.385 981.028
Gross Profit/Loss - EUR - - - - - - - - 11.907 29.440
Net Profit/Loss - EUR - - - - - - - - 10.248 25.948
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 498.2%, from 169.292 euro in the year 2022, to 1.009.693 euro in 2023. The Net Profit increased by 15.731 euro, from 10.248 euro in 2022, to 25.948 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8 2.222
Current Assets - - - - - - - - 54.677 92.988
Inventories - - - - - - - - 211 43.764
Receivables - - - - - - - - 4.467 13.536
Cash - - - - - - - - 49.999 35.688
Shareholders Funds - - - - - - - - 10.268 36.189
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 44.417 59.021
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.988 euro in 2023 which includes Inventories of 43.764 euro, Receivables of 13.536 euro and cash availability of 35.688 euro.
The company's Equity was valued at 36.189 euro, while total Liabilities amounted to 59.021 euro. Equity increased by 25.952 euro, from 10.268 euro in 2022, to 36.189 in 2023.

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