Financial results - ALUMINIUM LINE S.R.L.

Financial Summary - Aluminium Line S.r.l.
Unique identification code: 46771933
Registration number: J01/1312/2022
Nace: 4673
Sales - Ron
23.853
Net Profit - Ron
-2.227
Employees
1
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Company Aluminium Line S.r.l. with Fiscal Code 46771933 recorded a turnover of 2024 of 23.853, with a net profit of -2.227 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.578 245.132 23.853
Total Income - EUR - - - - - - - 159.703 245.541 23.856
Total Expenses - EUR - - - - - - - 48.994 131.399 25.484
Gross Profit/Loss - EUR - - - - - - - 110.709 114.142 -1.628
Net Profit/Loss - EUR - - - - - - - 109.461 112.091 -2.227
Employees - - - - - - - 2 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 decreased by -90.2%, from 245.132 euro in the year 2023, to 23.853 euro in 2024. The Net Profit decreased by -111.464 euro, from 112.091 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 Line S.r.l. - CUI 46771933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.165 125.565 115.334
Current Assets - - - - - - - 128.166 17.686 19.599
Inventories - - - - - - - 21.064 15.559 16.772
Receivables - - - - - - - 78.521 0 2.072
Cash - - - - - - - 28.581 2.127 755
Shareholders Funds - - - - - - - 110.475 121.149 118.245
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 18.855 22.102 16.689
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.599 euro in 2024 which includes Inventories of 16.772 euro, Receivables of 2.072 euro and cash availability of 755 euro.
The company's Equity was valued at 118.245 euro, while total Liabilities amounted to 16.689 euro. Equity decreased by -2.227 euro, from 121.149 euro in 2023, to 118.245 in 2024.

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