Financial results - ALUNIS SRL

Financial Summary - Alunis Srl
Unique identification code: 134126
Registration number: J1991001213034
Nace: 6820
Sales - Ron
51.181
Net Profit - Ron
26.364
Employees
1
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Company Alunis Srl with Fiscal Code 134126 recorded a turnover of 2024 of 51.181, with a net profit of 26.364 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.595 7.512 6.187 13.905 41.912 46.285 48.705 52.040 51.497 51.181
Total Income - EUR 7.595 7.512 6.187 13.907 42.654 46.285 48.705 52.040 52.329 51.182
Total Expenses - EUR 10.207 7.244 7.714 3.842 12.142 14.073 18.184 22.603 19.455 24.317
Gross Profit/Loss - EUR -2.611 267 -1.527 10.064 30.511 32.212 30.521 29.436 32.874 26.865
Net Profit/Loss - EUR -2.839 42 -1.713 9.647 29.232 30.926 29.551 28.926 32.351 26.364
Employees 1 0 0 0 0 0 1 1 1 1
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 -0.1%, from 51.497 euro in the year 2023, to 51.181 euro in 2024. The Net Profit decreased by -5.807 euro, from 32.351 euro in 2023, to 26.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUNIS 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 - Alunis Srl - CUI 134126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.085 11.030 5.061 2.293 14.435 10.731 7.139 3.797 2.157 15.394
Current Assets 540 1.456 1.707 8.002 35.005 59.355 68.133 55.897 59.441 44.024
Inventories 67 67 66 64 63 62 61 61 61 60
Receivables 0 0 9 7.927 34.942 59.292 68.072 55.840 58.600 36.789
Cash 472 1.389 1.633 11 0 0 0 -5 780 7.175
Shareholders Funds 4.059 4.059 2.278 11.883 40.885 62.766 68.689 54.286 57.633 51.505
Social Capital 22.277 22.050 21.676 21.279 20.867 20.471 20.017 20.079 20.018 19.906
Debts 16.271 11.104 7.123 996 11.362 9.763 6.582 5.407 3.965 3.513
Income in Advance 0 0 0 0 0 0 0 0 0 4.400
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.024 euro in 2024 which includes Inventories of 60 euro, Receivables of 36.789 euro and cash availability of 7.175 euro.
The company's Equity was valued at 51.505 euro, while total Liabilities amounted to 3.513 euro. Equity decreased by -5.807 euro, from 57.633 euro in 2023, to 51.505 in 2024. The Debt Ratio was 5.9% in the year 2024.

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