Financial results - ALUNI SYSTEM SRL

Financial Summary - Aluni System Srl
Unique identification code: 36408885
Registration number: J02/1019/2016
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-95
Employees
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Company Aluni System Srl with Fiscal Code 36408885 recorded a turnover of 2024 of - , with a net profit of -95 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluni System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.189 15.986 30.277 0 1.876 0 12.087 0
Total Income - EUR - 0 2.189 15.986 30.277 0 1.876 0 12.087 0
Total Expenses - EUR - 0 1.427 4.663 19.606 846 1.235 0 1.242 95
Gross Profit/Loss - EUR - 0 762 11.322 10.671 -846 641 0 10.845 -95
Net Profit/Loss - EUR - 0 697 10.843 9.848 -846 585 0 8.924 -95
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALUNI SYSTEM SRL

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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 - Aluni System Srl - CUI 36408885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 157 27 1.926 1.289 681 0 0 0 0
Current Assets - 110 2.760 18.483 38.330 31.890 30.614 30.709 44.687 41.256
Inventories - 0 0 0 2.382 2.337 2.286 2.293 2.285 2.272
Receivables - 0 2.189 18.135 27.696 27.171 26.184 26.265 41.107 26.042
Cash - 110 571 349 8.252 2.381 2.145 2.151 1.295 12.941
Shareholders Funds - 45 741 11.570 21.194 19.947 20.090 20.152 28.825 28.569
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 2.047 8.840 18.426 12.624 10.525 10.557 15.862 12.687
Income in Advance - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.256 euro in 2024 which includes Inventories of 2.272 euro, Receivables of 26.042 euro and cash availability of 12.941 euro.
The company's Equity was valued at 28.569 euro, while total Liabilities amounted to 12.687 euro. Equity decreased by -95 euro, from 28.825 euro in 2023, to 28.569 in 2024.

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