Financial results - ALUMINIUM TECHNOLOGY SRL

Financial Summary - Aluminium Technology Srl
Unique identification code: 21911373
Registration number: J23/3167/2015
Nace: 4690
Sales - Ron
483.998
Net Profit - Ron
132.297
Employee
8
The most important financial indicators for the company Aluminium Technology Srl - Unique Identification Number 21911373: sales in 2023 was 483.998 euro, registering a net profit of 132.297 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluminium Technology Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 897.660 1.271.554 1.417.847 663.371 398.799 933.933 927.755 953.031 978.638 483.998
Total Income - EUR 948.523 1.315.892 1.423.434 647.669 604.517 996.563 951.144 1.132.378 1.046.750 283.658
Total Expenses - EUR 942.266 1.257.688 1.301.501 637.456 495.554 819.219 649.085 732.894 661.440 146.164
Gross Profit/Loss - EUR 6.258 58.204 121.933 10.213 108.963 177.344 302.059 399.484 385.310 137.493
Net Profit/Loss - EUR 4.493 48.760 102.314 7.419 104.975 168.005 293.088 389.957 375.719 132.297
Employees 18 21 0 1 1 5 9 9 9 8
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 decreased by -50.4%, from 978.638 euro in the year 2022, to 483.998 euro in 2023. The Net Profit decreased by -242.282 euro, from 375.719 euro in 2022, to 132.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluminium Technology Srl - CUI 21911373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.774 137.449 111.652 83.318 65.799 54.617 44.530 34.721 26.795 17.977
Current Assets 613.008 416.992 393.945 269.095 610.449 904.651 905.635 955.935 944.589 879.474
Inventories 201.635 54.039 53.532 4.256 53.795 72.757 88.614 139.602 168.365 71.508
Receivables 389.713 323.517 274.168 262.119 548.974 806.696 709.390 801.086 753.051 793.844
Cash 21.659 39.436 66.244 2.720 7.680 25.199 107.631 15.246 23.173 14.123
Shareholders Funds 55.792 105.018 147.661 108.509 211.493 375.401 628.812 899.180 834.816 706.308
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 580.579 334.724 357.936 174.804 464.755 583.867 321.353 91.475 136.568 191.142
Income in Advance 135.411 114.698 91.909 69.100 0 0 0 0 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 "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 879.474 euro in 2023 which includes Inventories of 71.508 euro, Receivables of 793.844 euro and cash availability of 14.123 euro.
The company's Equity was valued at 706.308 euro, while total Liabilities amounted to 191.142 euro. Equity decreased by -125.976 euro, from 834.816 euro in 2022, to 706.308 in 2023.

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