Financial results - ALUSOF CONCEPT S.R.L.

Financial Summary - Alusof Concept S.r.l.
Unique identification code: 34894843
Registration number: J23/2877/2015
Nace: 4332
Sales - Ron
769.282
Net Profit - Ron
12.760
Employees
7
Open Account
Company Alusof Concept S.r.l. with Fiscal Code 34894843 recorded a turnover of 2024 of 769.282, with a net profit of 12.760 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alusof Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.649 94.543 151.612 169.390 237.380 768.988 679.989 1.088.002 779.865 769.282
Total Income - EUR 12.649 94.670 151.612 169.390 237.423 781.818 682.156 1.212.162 786.517 774.905
Total Expenses - EUR 7.557 57.247 129.174 167.579 224.104 714.827 671.487 1.101.906 763.695 760.007
Gross Profit/Loss - EUR 5.091 37.423 22.437 1.811 13.319 66.991 10.669 110.257 22.821 14.898
Net Profit/Loss - EUR 4.712 36.477 20.921 117 10.945 59.197 3.861 98.159 19.595 12.760
Employees 1 5 5 4 5 6 7 7 5 7
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 -0.8%, from 779.865 euro in the year 2023, to 769.282 euro in 2024. The Net Profit decreased by -6.726 euro, from 19.595 euro in 2023, to 12.760 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 - Alusof Concept S.r.l. - CUI 34894843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.577 18.838 11.402 4.816 30.965 21.294 11.602 12.962 33.950
Current Assets 5.758 46.588 80.296 77.509 167.346 235.992 428.140 291.905 267.179 913.572
Inventories 0 0 1.810 3.578 39.273 10.416 113.400 10.161 65.724 855.837
Receivables 0 5.434 21.038 35.981 112.348 157.323 237.265 182.651 184.912 57.204
Cash 5.758 41.154 57.448 37.950 15.725 68.253 77.475 99.093 16.543 531
Shareholders Funds 4.757 41.185 40.248 33.714 45.329 104.244 105.645 133.156 151.070 162.986
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.001 17.980 58.886 55.197 126.833 162.713 343.789 170.351 129.185 784.537
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 "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 913.572 euro in 2024 which includes Inventories of 855.837 euro, Receivables of 57.204 euro and cash availability of 531 euro.
The company's Equity was valued at 162.986 euro, while total Liabilities amounted to 784.537 euro. Equity increased by 12.760 euro, from 151.070 euro in 2023, to 162.986 in 2024.

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