Financial results - ALUNIS SRL

Financial Summary - Alunis Srl
Unique identification code: 1243237
Registration number: J1991001557260
Nace: 5510
Sales - Ron
5.775.374
Net Profit - Ron
1.259.391
Employees
128
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Company Alunis Srl with Fiscal Code 1243237 recorded a turnover of 2024 of 5.775.374, with a net profit of 1.259.391 and having an average number of employees of 128. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.978.121 2.974.776 3.666.017 4.054.606 4.795.729 2.746.333 4.294.396 5.035.249 5.867.182 5.775.374
Total Income - EUR 3.010.398 2.994.154 3.720.657 4.110.940 4.853.691 3.023.569 4.641.249 5.208.172 6.275.050 6.186.028
Total Expenses - EUR 2.155.643 2.357.881 2.980.433 3.039.705 3.487.173 2.765.343 3.164.704 3.780.009 4.573.366 4.727.504
Gross Profit/Loss - EUR 854.755 636.273 740.223 1.071.235 1.366.518 258.227 1.476.546 1.428.164 1.701.684 1.458.524
Net Profit/Loss - EUR 724.562 540.413 717.077 1.032.450 1.324.061 252.471 1.407.846 1.403.653 1.471.690 1.259.391
Employees 113 130 139 130 137 102 127 130 130 128
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 -1.0%, from 5.867.182 euro in the year 2023, to 5.775.374 euro in 2024. The Net Profit decreased by -204.075 euro, from 1.471.690 euro in 2023, to 1.259.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunis Srl - CUI 1243237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.714.570 3.858.709 3.667.374 3.494.323 3.305.217 3.093.274 3.072.592 2.927.449 2.796.984 3.995.023
Current Assets 1.377.394 1.356.872 1.937.425 2.813.601 3.709.512 3.264.289 4.300.626 5.284.560 6.436.606 6.028.102
Inventories 39.159 28.759 26.204 30.829 41.473 32.763 33.385 37.222 40.177 47.775
Receivables 357.926 42.453 101.430 179.069 183.132 87.247 208.561 39.459 156.005 175.269
Cash 552.862 350.415 474.444 261.380 281.805 3.144.279 339.104 138.428 1.671.536 135.919
Shareholders Funds 4.248.947 4.542.007 4.952.145 5.551.223 6.277.277 5.797.452 6.806.467 7.598.592 8.598.942 9.392.148
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 441.028 716.282 310.082 421.620 400.135 268.779 299.388 375.857 389.374 381.279
Income in Advance 406.380 395.391 346.986 339.338 341.442 294.824 271.906 242.546 251.378 254.772
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028.102 euro in 2024 which includes Inventories of 47.775 euro, Receivables of 175.269 euro and cash availability of 135.919 euro.
The company's Equity was valued at 9.392.148 euro, while total Liabilities amounted to 381.279 euro. Equity increased by 841.263 euro, from 8.598.942 euro in 2023, to 9.392.148 in 2024. The Debt Ratio was 3.8% in the year 2024.

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