Company Aluprof System Romania Srl with Fiscal Code 17714047
recorded a turnover of 2024 of
12.178.536,
with a net profit of
899.501
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aluprof System Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.837.049
3.245.520
3.602.239
4.278.931
4.456.603
5.166.312
7.187.876
9.577.762
9.868.454
12.178.536
Total Income - EUR
2.872.288
3.273.034
3.618.766
4.317.898
4.496.950
5.205.754
7.244.270
9.662.931
9.956.043
12.221.577
Total Expenses - EUR
2.788.229
3.238.112
3.603.095
4.239.899
4.497.765
5.027.354
6.877.467
8.954.687
9.347.881
11.188.491
Gross Profit/Loss - EUR
84.059
34.922
15.671
77.999
-815
178.400
366.802
708.244
608.162
1.033.086
Net Profit/Loss - EUR
71.389
22.362
13.265
58.070
-9.322
144.586
306.921
614.161
538.627
899.501
Employees
13
14
14
15
21
22
26
28
28
30
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 24.1%, from 9.868.454 euro in the year 2023, to 12.178.536 euro in 2024.
The Net Profit increased by 363.884 euro, from 538.627 euro in 2023, to 899.501 in the last year.
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Financial Reports - Aluprof System Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aluprof System Romania Srl - CUI 17714047
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.498
44.040
50.842
124.770
100.456
110.622
161.333
189.651
216.787
288.436
Current Assets
621.530
996.917
1.048.194
1.603.073
1.543.568
2.181.472
2.297.096
2.108.923
2.538.128
2.432.469
Inventories
229.692
224.467
241.080
414.881
446.838
850.166
633.580
696.361
487.831
599.633
Receivables
292.357
487.894
540.536
958.095
760.650
1.026.318
792.580
854.325
1.294.763
1.111.693
Cash
97.179
281.456
262.700
191.808
296.915
265.195
834.381
521.574
714.975
680.814
Shareholders Funds
294.985
314.338
103.374
159.548
147.136
288.932
589.446
1.002.657
1.133.917
1.326.101
Social Capital
12.216
12.091
11.887
11.669
11.443
11.226
10.977
11.011
10.977
10.916
Debts
357.040
696.599
967.041
1.526.262
1.451.341
1.910.792
1.696.570
1.038.953
1.385.140
1.240.075
Income in Advance
0
0
0
1.128
706
2.491
1.385
363
3
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.432.469 euro in 2024 which includes Inventories of
599.633 euro, Receivables of
1.111.693 euro and cash availability of
680.814 euro.
The company's Equity was valued at
1.326.101 euro, while total Liabilities amounted to
1.240.075 euro.
Equity increased by 198.521 euro, from 1.133.917 euro in 2023, to 1.326.101 in 2024.
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