Financial results - ALUMNI SRL

Financial Summary - Alumni Srl
Unique identification code: 18168164
Registration number: J2005002904084
Nace: 4662
Sales - Ron
3.104.895
Net Profit - Ron
30.557
Employees
14
Open Account
Company Alumni Srl with Fiscal Code 18168164 recorded a turnover of 2024 of 3.104.895, with a net profit of 30.557 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alumni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.413.657 1.182.928 1.176.566 2.642.599 3.000.985 1.472.887 1.759.727 1.795.510 1.921.038 3.104.895
Total Income - EUR 1.418.898 1.187.675 1.184.098 2.649.389 3.071.511 1.520.811 1.776.465 1.834.564 1.971.430 3.167.565
Total Expenses - EUR 1.104.490 1.086.124 1.083.104 2.350.699 2.741.232 1.455.571 1.732.213 1.806.131 1.955.477 3.134.882
Gross Profit/Loss - EUR 314.408 101.551 100.994 298.690 330.280 65.240 44.252 28.433 15.954 32.683
Net Profit/Loss - EUR 267.381 87.871 87.780 259.158 282.618 57.363 37.517 27.636 13.142 30.557
Employees 6 8 9 10 13 10 14 16 16 14
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 62.5%, from 1.921.038 euro in the year 2023, to 3.104.895 euro in 2024. The Net Profit increased by 17.489 euro, from 13.142 euro in 2023, to 30.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUMNI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alumni Srl - CUI 18168164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.302 84.637 69.667 105.004 550.351 501.709 511.747 691.761 1.005.426 917.007
Current Assets 498.829 443.150 424.934 1.069.272 851.249 578.927 703.828 835.460 470.971 722.879
Inventories 332.737 152.671 226.054 660.735 321.213 304.188 505.410 367.609 231.356 405.498
Receivables 82.332 219.451 188.516 360.704 508.219 205.202 193.427 451.830 232.197 278.829
Cash 83.760 71.027 10.363 47.832 21.818 69.537 4.990 16.021 7.418 38.552
Shareholders Funds 398.450 203.910 178.784 434.661 666.715 670.092 672.534 681.978 693.052 719.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.185 330.526 286.356 523.125 732.272 391.197 574.903 640.396 675.093 805.425
Income in Advance 18.380 36.861 30.233 288.715 41.736 20.968 73.136 275.488 173.763 165.202
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.879 euro in 2024 which includes Inventories of 405.498 euro, Receivables of 278.829 euro and cash availability of 38.552 euro.
The company's Equity was valued at 719.736 euro, while total Liabilities amounted to 805.425 euro. Equity increased by 30.557 euro, from 693.052 euro in 2023, to 719.736 in 2024. The Debt Ratio was 47.6% in the year 2024.

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