Financial results - ALUNU SRL

Financial Summary - Alunu Srl
Unique identification code: 6247507
Registration number: J1994001632278
Nace: 6820
Sales - Ron
53.041
Net Profit - Ron
28.865
Employees
1
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Company Alunu Srl with Fiscal Code 6247507 recorded a turnover of 2024 of 53.041, with a net profit of 28.865 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 - Alunu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.588 69.118 69.380 68.441 68.335 29.467 56.478 59.190 52.157 53.041
Total Income - EUR 64.589 69.118 69.380 68.441 68.335 29.467 56.478 59.241 52.157 53.041
Total Expenses - EUR 23.125 25.226 21.374 26.270 27.087 22.838 21.623 23.352 32.786 23.646
Gross Profit/Loss - EUR 41.464 43.892 48.006 42.171 41.249 6.629 34.855 35.889 19.371 29.395
Net Profit/Loss - EUR 39.526 43.006 47.281 41.487 40.565 6.359 34.301 35.315 18.849 28.865
Employees 1 1 1 1 1 1 1 2 2 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 increased by 2.3%, from 52.157 euro in the year 2023, to 53.041 euro in 2024. The Net Profit increased by 10.121 euro, from 18.849 euro in 2023, to 28.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUNU SRL

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Alunu 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 - Alunu Srl - CUI 6247507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.712 127.752 119.171 139.834 130.243 121.021 111.735 110.123 100.036 92.504
Current Assets 63.812 89.931 97.180 93.890 109.907 53.910 35.339 68.342 33.204 58.365
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 468 460 16.674 443 434 3.486 32.450 3.601 27.259
Cash 63.340 89.464 96.720 77.216 109.464 53.476 31.853 35.893 29.603 31.106
Shareholders Funds 91.317 133.392 57.902 98.326 50.790 56.186 44.122 45.154 33.171 38.619
Social Capital 2.110 2.089 2.054 2.016 1.977 1.939 1.896 1.902 1.896 1.886
Debts 111.207 84.291 158.449 135.398 189.360 118.745 102.952 133.311 100.069 112.250
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 "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 58.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.259 euro and cash availability of 31.106 euro.
The company's Equity was valued at 38.619 euro, while total Liabilities amounted to 112.250 euro. Equity increased by 5.633 euro, from 33.171 euro in 2023, to 38.619 in 2024.

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