Financial results - ALUNUL SRL

Financial Summary - Alunul Srl
Unique identification code: 17419624
Registration number: J2005000348387
Nace: 220
Sales - Ron
133.341
Net Profit - Ron
17.460
Employees
2
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Company Alunul Srl with Fiscal Code 17419624 recorded a turnover of 2024 of 133.341, with a net profit of 17.460 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.372 158.902 538.945 102.423 128.354 119.683 88.506 163.588 162.628 133.341
Total Income - EUR 146.226 162.564 526.125 68.327 102.957 95.709 74.481 155.054 161.732 84.988
Total Expenses - EUR 165.183 143.599 524.119 59.878 98.773 94.215 67.637 128.122 114.652 63.442
Gross Profit/Loss - EUR -18.956 18.965 2.006 8.449 4.184 1.493 6.844 26.932 47.080 21.547
Net Profit/Loss - EUR -18.956 17.862 -2.986 6.990 2.901 291 5.959 25.296 45.450 17.460
Employees 6 0 5 6 6 6 5 5 4 2
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 -17.5%, from 162.628 euro in the year 2023, to 133.341 euro in 2024. The Net Profit decreased by -27.736 euro, from 45.450 euro in 2023, to 17.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUNUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alunul Srl - CUI 17419624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.867 7.709 1.354 7.877 8.749 5.638 25.677 23.369 14.083 5.699
Current Assets 74.623 81.272 67.357 87.926 76.106 66.159 45.196 74.292 62.622 68.002
Inventories 2.901 3.768 29.278 4.321 14.941 6.722 4.778 35.498 1.017 14.266
Receivables 37.279 51.730 18.889 25.103 27.814 30.161 17.692 12.483 23.127 10.631
Cash 34.443 25.774 19.189 58.502 33.351 29.276 22.726 26.312 38.478 43.105
Shareholders Funds 15.830 33.531 29.977 36.416 33.586 33.241 38.463 63.878 48.407 43.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.660 55.451 38.734 59.387 51.269 38.556 32.411 33.784 28.298 29.956
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.002 euro in 2024 which includes Inventories of 14.266 euro, Receivables of 10.631 euro and cash availability of 43.105 euro.
The company's Equity was valued at 43.745 euro, while total Liabilities amounted to 29.956 euro. Equity decreased by -4.391 euro, from 48.407 euro in 2023, to 43.745 in 2024.

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