Financial results - ALUNISUL CODLEA SRL

Financial Summary - Alunisul Codlea Srl
Unique identification code: 6465463
Registration number: J08/2798/1994
Nace: 4711
Sales - Ron
66.217
Net Profit - Ron
419
Employees
3
Open Account
Company Alunisul Codlea Srl with Fiscal Code 6465463 recorded a turnover of 2024 of 66.217, with a net profit of 419 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alunisul Codlea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.983 129.497 101.352 108.280 123.212 87.758 57.314 59.960 68.335 66.217
Total Income - EUR 94.816 130.236 101.368 108.280 123.216 88.962 62.261 60.467 68.462 66.594
Total Expenses - EUR 91.349 121.883 99.556 107.266 121.828 94.226 66.930 67.757 68.969 66.028
Gross Profit/Loss - EUR 3.467 8.353 1.812 1.014 1.388 -5.264 -4.669 -7.290 -507 566
Net Profit/Loss - EUR 5.243 6.335 861 -72 113 -6.088 -4.954 -7.900 -1.273 419
Employees 1 1 1 2 2 2 2 2 2 3
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 -2.6%, from 68.335 euro in the year 2023, to 66.217 euro in 2024. The Net Profit increased by 419 euro, from 0 euro in 2023, to 419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alunisul Codlea Srl - CUI 6465463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.223 52.811 50.100 47.396 45.360 42.708 39.996 38.351 37.793 37.582
Current Assets 7.378 11.873 9.034 8.967 8.982 4.332 3.732 2.097 2.387 13.356
Inventories 1.957 3.182 2.827 3.002 3.131 2.215 1.623 1.826 2.142 255
Receivables 3.245 3.069 3.363 3.157 3.256 2.092 1.884 10 78 184
Cash 2.176 5.622 2.844 2.809 2.595 25 225 261 167 12.917
Shareholders Funds 7.208 13.469 14.102 13.771 13.618 7.272 2.157 -5.737 -6.992 -14.366
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 55.393 51.215 45.031 42.592 40.724 39.769 41.572 46.184 47.172 65.304
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.356 euro in 2024 which includes Inventories of 255 euro, Receivables of 184 euro and cash availability of 12.917 euro.
The company's Equity was valued at -14.366 euro, while total Liabilities amounted to 65.304 euro. Equity decreased by -7.413 euro, from -6.992 euro in 2023, to -14.366 in 2024.

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