Financial results - ALUNU SRL

Financial Summary - Alunu Srl
Unique identification code: 7203150
Registration number: J28/223/1995
Nace: 4684
Sales - Ron
3.595.067
Net Profit - Ron
50.029
Employees
42
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Company Alunu Srl with Fiscal Code 7203150 recorded a turnover of 2024 of 3.595.067, with a net profit of 50.029 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.731.589 1.881.446 2.260.534 2.517.330 2.629.664 2.746.728 3.224.891 3.257.036 3.433.759 3.595.067
Total Income - EUR 1.778.292 1.905.062 2.297.143 2.561.495 2.688.640 2.821.093 3.319.553 3.358.002 3.469.667 3.643.501
Total Expenses - EUR 1.736.015 1.825.332 2.199.399 2.486.365 2.538.915 2.641.856 3.077.848 3.114.389 3.381.447 3.585.497
Gross Profit/Loss - EUR 42.277 79.730 97.744 75.130 149.725 179.237 241.705 243.613 88.219 58.004
Net Profit/Loss - EUR 35.478 68.183 75.207 63.668 129.871 160.137 209.903 213.585 75.884 50.029
Employees 32 34 37 38 37 39 42 45 44 42
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 5.3%, from 3.433.759 euro in the year 2023, to 3.595.067 euro in 2024. The Net Profit decreased by -25.431 euro, from 75.884 euro in 2023, to 50.029 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunu Srl - CUI 7203150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.983 158.682 192.591 185.293 187.831 211.963 267.226 312.734 294.324 251.140
Current Assets 544.587 389.798 445.235 472.623 511.101 553.112 576.878 888.097 686.233 906.092
Inventories 471.622 301.841 304.875 352.953 376.785 359.385 426.107 753.638 586.947 734.792
Receivables 71.592 79.937 101.204 71.541 73.238 106.834 48.154 66.856 57.631 55.148
Cash 1.372 8.020 39.156 48.128 61.078 86.893 102.617 67.602 41.656 116.151
Shareholders Funds 393.740 160.394 165.858 152.655 217.134 245.746 333.562 373.973 243.525 283.068
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 317.279 392.056 475.658 509.417 482.960 520.745 511.786 829.243 737.606 880.210
Income in Advance 0 0 0 0 0 0 0 0 2.274 2.957
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.092 euro in 2024 which includes Inventories of 734.792 euro, Receivables of 55.148 euro and cash availability of 116.151 euro.
The company's Equity was valued at 283.068 euro, while total Liabilities amounted to 880.210 euro. Equity increased by 40.904 euro, from 243.525 euro in 2023, to 283.068 in 2024. The Debt Ratio was 75.5% in the year 2024.

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