Financial results - ALUMINIUM TECHNOLOGY INVESTMENT SRL

Financial Summary - Aluminium Technology Investment Srl
Unique identification code: 31000787
Registration number: J2012003518231
Nace: 2551
Sales - Ron
643.906
Net Profit - Ron
16.640
Employees
3
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Company Aluminium Technology Investment Srl with Fiscal Code 31000787 recorded a turnover of 2024 of 643.906, with a net profit of 16.640 and having an average number of employees of 3. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 892.029 1.203.707 1.187.974 366.353 411.682 294.368 524.238 772.423 685.987 643.906
Total Income - EUR 892.694 1.204.905 1.192.410 367.431 413.661 301.245 526.874 861.477 692.585 646.185
Total Expenses - EUR 865.181 1.162.035 1.106.113 358.302 390.330 277.949 426.261 766.496 657.897 625.302
Gross Profit/Loss - EUR 27.513 42.870 86.296 9.129 23.331 23.296 100.613 94.981 34.688 20.883
Net Profit/Loss - EUR 22.744 35.637 64.802 6.658 19.214 20.408 94.921 86.538 30.216 16.640
Employees 1 0 1 0 1 1 1 1 3 3
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 -5.6%, from 685.987 euro in the year 2023, to 643.906 euro in 2024. The Net Profit decreased by -13.408 euro, from 30.216 euro in 2023, to 16.640 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 Investment Srl - CUI 31000787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 2.731 2.163 2.679 1.489 972 595 119.859 121.919 113.195
Current Assets 235.685 235.751 284.393 84.559 126.484 123.830 133.122 148.133 129.910 245.272
Inventories 54.655 42.806 46.261 21.911 3.632 919 74 1.712 2.028 3.689
Receivables 126.436 166.991 208.376 55.275 65.817 52.101 102.781 143.291 125.742 182.230
Cash 54.593 25.953 29.755 7.373 57.035 70.810 30.267 3.130 2.140 59.353
Shareholders Funds 51.292 27.806 64.881 25.108 43.836 63.413 95.228 87.764 95.739 89.992
Social Capital 67 67 66 64 63 62 71 71 71 70
Debts 184.688 210.676 221.674 62.131 84.137 61.389 38.489 180.229 156.090 268.475
Income in Advance 0 0 0 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 "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.272 euro in 2024 which includes Inventories of 3.689 euro, Receivables of 182.230 euro and cash availability of 59.353 euro.
The company's Equity was valued at 89.992 euro, while total Liabilities amounted to 268.475 euro. Equity decreased by -5.212 euro, from 95.739 euro in 2023, to 89.992 in 2024.

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