Financial results - ALUMINIUM TECHNOLOGY SRL

Financial Summary - Aluminium Technology Srl
Unique identification code: 21911373
Registration number: J2015003167234
Nace: 4690
Sales - Ron
1.384.979
Net Profit - Ron
351.591
Employees
8
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Company Aluminium Technology Srl with Fiscal Code 21911373 recorded a turnover of 2024 of 1.384.979, with a net profit of 351.591 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluminium Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.271.554 1.417.847 663.371 398.799 933.933 927.755 953.031 978.638 483.998 1.384.979
Total Income - EUR 1.315.892 1.423.434 647.669 604.517 996.563 951.144 1.132.378 1.046.750 283.658 1.505.063
Total Expenses - EUR 1.257.688 1.301.501 637.456 495.554 819.219 649.085 732.894 661.440 146.164 1.086.449
Gross Profit/Loss - EUR 58.204 121.933 10.213 108.963 177.344 302.059 399.484 385.310 137.493 418.615
Net Profit/Loss - EUR 48.760 102.314 7.419 104.975 168.005 293.088 389.957 375.719 132.297 351.591
Employees 21 0 1 1 5 9 9 9 8 8
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 187.8%, from 483.998 euro in the year 2023, to 1.384.979 euro in 2024. The Net Profit increased by 220.033 euro, from 132.297 euro in 2023, to 351.591 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 Technology Srl - CUI 21911373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.449 111.652 83.318 65.799 54.617 44.530 34.721 26.795 17.977 10.282
Current Assets 416.992 393.945 269.095 610.449 904.651 905.635 955.935 944.589 879.474 1.987.301
Inventories 54.039 53.532 4.256 53.795 72.757 88.614 139.602 168.365 71.508 134.629
Receivables 323.517 274.168 262.119 548.974 806.696 709.390 801.086 753.051 793.844 1.849.466
Cash 39.436 66.244 2.720 7.680 25.199 107.631 15.246 23.173 14.123 3.206
Shareholders Funds 105.018 147.661 108.509 211.493 375.401 628.812 899.180 834.816 706.308 813.586
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 334.724 357.936 174.804 464.755 583.867 321.353 91.475 136.568 191.142 1.183.996
Income in Advance 114.698 91.909 69.100 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987.301 euro in 2024 which includes Inventories of 134.629 euro, Receivables of 1.849.466 euro and cash availability of 3.206 euro.
The company's Equity was valued at 813.586 euro, while total Liabilities amounted to 1.183.996 euro. Equity increased by 111.225 euro, from 706.308 euro in 2023, to 813.586 in 2024.

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