Financial results - ALUPRO OLTENIA SRL

Financial Summary - Alupro Oltenia Srl
Unique identification code: 37810480
Registration number: J16/1723/2017
Nace: 4332
Sales - Ron
325.506
Net Profit - Ron
45.805
Employee
4
The most important financial indicators for the company Alupro Oltenia Srl - Unique Identification Number 37810480: sales in 2023 was 325.506 euro, registering a net profit of 45.805 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alupro Oltenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 - 0 87.632 49.587 47.254 325.506
Total Income - EUR - - - 0 - 1.686 94.553 62.484 51.576 330.525
Total Expenses - EUR - - - 0 - 3.032 72.089 93.902 69.132 281.450
Gross Profit/Loss - EUR - - - 0 - -1.346 22.464 -31.418 -17.556 49.075
Net Profit/Loss - EUR - - - 0 - -1.346 21.760 -31.905 -18.031 45.805
Employees - - - 0 - 0 4 5 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 590.9%, from 47.254 euro in the year 2022, to 325.506 euro in 2023. The Net Profit increased by 45.805 euro, from 0 euro in 2022, to 45.805 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alupro Oltenia Srl - CUI 37810480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 41.403 37.849 32.225 27.525 40.004
Current Assets - - - 44 - 42.490 31.879 6.729 33.706 72.045
Inventories - - - 0 - 0 0 0 29.646 16.477
Receivables - - - 0 - 42.429 935 1.430 1.710 42.435
Cash - - - 44 - 61 30.945 5.299 2.350 13.133
Shareholders Funds - - - 44 - -1.304 20.481 -11.878 -29.955 15.942
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 0 - 44.775 13.998 20.672 65.254 74.563
Income in Advance - - - 0 - 40.423 35.250 30.160 25.932 21.544
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.045 euro in 2023 which includes Inventories of 16.477 euro, Receivables of 42.435 euro and cash availability of 13.133 euro.
The company's Equity was valued at 15.942 euro, while total Liabilities amounted to 74.563 euro. Equity increased by 45.805 euro, from -29.955 euro in 2022, to 15.942 in 2023. The Debt Ratio was 66.5% in the year 2023.

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