Financial results - ALUNIS SRL

Financial Summary - Alunis Srl
Unique identification code: 1243237
Registration number: J26/1557/1991
Nace: 5510
Sales - Ron
5.867.182
Net Profit - Ron
1.471.690
Employee
130
The most important financial indicators for the company Alunis Srl - Unique Identification Number 1243237: sales in 2023 was 5.867.182 euro, registering a net profit of 1.471.690 euro and having an average number of 130 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alunis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.868.146 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
Total Income - EUR 2.908.685 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
Total Expenses - EUR 2.343.900 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
Gross Profit/Loss - EUR 564.785 854.755 636.273 740.223 1.071.235 1.366.518 258.227 1.476.546 1.428.164 1.701.684
Net Profit/Loss - EUR 477.524 724.562 540.413 717.077 1.032.450 1.324.061 252.471 1.407.846 1.403.653 1.471.690
Employees 86 113 130 139 130 137 102 127 130 130
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 increased by 16.9%, from 5.035.249 euro in the year 2022, to 5.867.182 euro in 2023. The Net Profit increased by 72.294 euro, from 1.403.653 euro in 2022, to 1.471.690 in the last year.

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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 - Alunis Srl - CUI 1243237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.036.980 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
Current Assets 1.614.763 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
Inventories 42.175 39.159 28.759 26.204 30.829 41.473 32.763 33.385 37.222 40.177
Receivables 606.197 357.926 42.453 101.430 179.069 183.132 87.247 208.561 39.459 156.005
Cash 297.062 552.862 350.415 474.444 261.380 281.805 3.144.279 339.104 138.428 1.671.536
Shareholders Funds 3.495.212 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
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 610.572 441.028 716.282 310.082 421.620 400.135 268.779 299.388 375.857 389.374
Income in Advance 551.438 406.380 395.391 346.986 339.338 341.442 294.824 271.906 242.546 251.378
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 "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 6.436.606 euro in 2023 which includes Inventories of 40.177 euro, Receivables of 156.005 euro and cash availability of 1.671.536 euro.
The company's Equity was valued at 8.598.942 euro, while total Liabilities amounted to 389.374 euro. Equity increased by 1.023.392 euro, from 7.598.592 euro in 2022, to 8.598.942 in 2023. The Debt Ratio was 4.2% in the year 2023.

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