Financial results - ALUSIN SRL

Financial Summary - Alusin Srl
Unique identification code: 22645296
Registration number: J15/1372/2007
Nace: 4120
Sales - Ron
137.800
Net Profit - Ron
-41.023
Employees
13
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Company Alusin Srl with Fiscal Code 22645296 recorded a turnover of 2024 of 137.800, with a net profit of -41.023 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.347 137.641 145.372 150.473 187.337 116.398 181.728 164.803 213.044 137.800
Total Income - EUR 100.079 128.280 145.485 150.987 188.019 126.743 181.746 164.803 213.504 137.814
Total Expenses - EUR 111.160 106.880 109.206 83.754 139.493 103.413 140.716 138.699 180.588 175.899
Gross Profit/Loss - EUR -11.081 21.400 36.279 67.234 48.526 23.330 41.030 26.104 32.916 -38.085
Net Profit/Loss - EUR -11.081 18.819 34.879 65.724 46.646 22.199 39.431 24.527 30.995 -41.023
Employees 12 12 12 12 15 13 15 15 15 13
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 -35.0%, from 213.044 euro in the year 2023, to 137.800 euro in 2024. The Net Profit decreased by -30.822 euro, from 30.995 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alusin Srl - CUI 22645296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 746 1.480 943 4.139 2.844 1.592 639 2.021 31.616
Current Assets 52.180 87.897 104.230 152.760 163.403 126.791 199.498 147.352 157.813 123.321
Inventories 9.458 83 0 0 30 0 104 487 0 5.669
Receivables 37.196 75.705 78.336 87.294 77.023 87.401 145.195 109.631 101.680 107.540
Cash 5.526 12.110 25.894 65.466 86.350 39.391 54.200 37.233 56.133 10.112
Shareholders Funds 42.768 61.150 94.995 135.337 132.663 106.533 143.602 91.734 110.321 68.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.440 27.493 10.715 18.366 34.878 23.102 57.488 56.257 49.513 86.256
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.321 euro in 2024 which includes Inventories of 5.669 euro, Receivables of 107.540 euro and cash availability of 10.112 euro.
The company's Equity was valued at 68.681 euro, while total Liabilities amounted to 86.256 euro. Equity decreased by -41.023 euro, from 110.321 euro in 2023, to 68.681 in 2024.

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