Financial results - ALUPROD METAL S.R.L.

Financial Summary - Aluprod Metal S.r.l.
Unique identification code: 39874332
Registration number: J51/191/2019
Nace: 2599
Sales - Ron
1.217.469
Net Profit - Ron
233.208
Employees
11
Open Account
Company Aluprod Metal S.r.l. with Fiscal Code 39874332 recorded a turnover of 2024 of 1.217.469, with a net profit of 233.208 and having an average number of employees of 11. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluprod Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.018 0 125.731 764.704 1.217.469
Total Income - EUR - - - - - 15.018 0 125.731 764.704 1.217.723
Total Expenses - EUR - - - - - 382 449 64.207 440.649 949.249
Gross Profit/Loss - EUR - - - - - 14.637 -449 61.523 324.055 268.474
Net Profit/Loss - EUR - - - - - 14.186 -449 59.917 308.237 233.208
Employees - - - - - 0 0 1 8 11
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 60.1%, from 764.704 euro in the year 2023, to 1.217.469 euro in 2024. The Net Profit decreased by -73.307 euro, from 308.237 euro in 2023, to 233.208 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 - Aluprod Metal S.r.l. - CUI 39874332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 75.452 710.085
Current Assets - - - - - 15.098 1.641 92.424 597.253 199.927
Inventories - - - - - 6 6 6 1.623 0
Receivables - - - - - 82 48 29.143 588.828 164.641
Cash - - - - - 15.010 1.587 63.275 6.801 35.285
Shareholders Funds - - - - - 13.616 98 59.966 308.286 236.115
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.449 1.542 32.458 364.603 673.936
Income in Advance - - - - - 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.641 euro and cash availability of 35.285 euro.
The company's Equity was valued at 236.115 euro, while total Liabilities amounted to 673.936 euro. Equity decreased by -70.448 euro, from 308.286 euro in 2023, to 236.115 in 2024.

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