Financial results - ALUMINIUM SMELTER S.R.L.

Financial Summary - Aluminium Smelter S.r.l.
Unique identification code: 37462254
Registration number: J29/1860/2018
Nace: 2599
Sales - Ron
14.066
Net Profit - Ron
-25.135
Employee
1
The most important financial indicators for the company Aluminium Smelter S.r.l. - Unique Identification Number 37462254: sales in 2023 was 14.066 euro, registering a net profit of -25.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 141.127 112.122 45.727 51.952 96.762 79.243 14.066
Total Income - EUR - - - 141.765 112.153 45.728 52.796 96.762 79.243 14.066
Total Expenses - EUR - - - 16.594 23.474 33.267 38.737 53.442 40.476 39.060
Gross Profit/Loss - EUR - - - 125.170 88.679 12.461 14.059 43.320 38.767 -24.994
Net Profit/Loss - EUR - - - 120.933 85.315 11.089 12.633 40.475 36.825 -25.135
Employees - - - 1 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -82.2%, from 79.243 euro in the year 2022, to 14.066 euro in 2023. The Net Profit decreased by -36.714 euro, from 36.825 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluminium Smelter S.r.l. - CUI 37462254

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 72 71 9.644 7.926 7.138 8.672 65.937
Current Assets - - - 120.946 209.639 222.190 222.106 274.212 242.080 35.265
Inventories - - - 15.826 4.627 9.102 22.237 23.677 23.848 2.262
Receivables - - - 49.199 82.405 88.408 110.297 113.983 72.754 10
Cash - - - 55.921 122.607 124.679 89.572 136.552 145.478 32.994
Shareholders Funds - - - 120.977 203.719 231.822 229.724 265.105 212.164 92.742
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 41 5.991 12 307 6.300 28.612 8.460
Income in Advance - - - 0 0 0 0 9.945 9.976 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.265 euro in 2023 which includes Inventories of 2.262 euro, Receivables of 10 euro and cash availability of 32.994 euro.
The company's Equity was valued at 92.742 euro, while total Liabilities amounted to 8.460 euro. Equity decreased by -118.778 euro, from 212.164 euro in 2022, to 92.742 in 2023.

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