Financial results - ALUMINIUM TECHNOLOGY INVESTMENT SRL

Financial Summary - Aluminium Technology Investment Srl
Unique identification code: 31000787
Registration number: J23/3518/2012
Nace: 2561
Sales - Ron
685.987
Net Profit - Ron
30.216
Employee
3
The most important financial indicators for the company Aluminium Technology Investment Srl - Unique Identification Number 31000787: sales in 2023 was 685.987 euro, registering a net profit of 30.216 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Tratarea si acoperirea metalelor having the NACE code 2561.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.056 892.029 1.203.707 1.187.974 366.353 411.682 294.368 524.238 772.423 685.987
Total Income - EUR 531.066 892.694 1.204.905 1.192.410 367.431 413.661 301.245 526.874 861.477 692.585
Total Expenses - EUR 499.500 865.181 1.162.035 1.106.113 358.302 390.330 277.949 426.261 766.496 657.897
Gross Profit/Loss - EUR 31.566 27.513 42.870 86.296 9.129 23.331 23.296 100.613 94.981 34.688
Net Profit/Loss - EUR 26.451 22.744 35.637 64.802 6.658 19.214 20.408 94.921 86.538 30.216
Employees 0 1 0 1 0 1 1 1 1 3
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 -10.9%, from 772.423 euro in the year 2022, to 685.987 euro in 2023. The Net Profit decreased by -56.059 euro, from 86.538 euro in 2022, to 30.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluminium Technology Investment Srl - CUI 31000787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433 295 2.731 2.163 2.679 1.489 972 595 119.859 121.919
Current Assets 311.196 235.685 235.751 284.393 84.559 126.484 123.830 133.122 148.133 129.910
Inventories 1.541 54.655 42.806 46.261 21.911 3.632 919 74 1.712 2.028
Receivables 74.110 126.436 166.991 208.376 55.275 65.817 52.101 102.781 143.291 125.742
Cash 235.545 54.593 25.953 29.755 7.373 57.035 70.810 30.267 3.130 2.140
Shareholders Funds 28.312 51.292 27.806 64.881 25.108 43.836 63.413 95.228 87.764 95.739
Social Capital 67 67 67 66 64 63 62 71 71 71
Debts 283.318 184.688 210.676 221.674 62.131 84.137 61.389 38.489 180.229 156.090
Income in Advance 0 0 0 0 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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.910 euro in 2023 which includes Inventories of 2.028 euro, Receivables of 125.742 euro and cash availability of 2.140 euro.
The company's Equity was valued at 95.739 euro, while total Liabilities amounted to 156.090 euro. Equity increased by 8.242 euro, from 87.764 euro in 2022, to 95.739 in 2023.

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