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
779.865
Net Profit - Ron
19.595
Employee
5
The most important financial indicators for the company Alusof Concept S.r.l. - Unique Identification Number 34894843: sales in 2023 was 779.865 euro, registering a net profit of 19.595 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alusof Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 12.649 94.543 151.612 169.390 237.380 768.988 679.989 1.088.002 779.865
Total Income - EUR - 12.649 94.670 151.612 169.390 237.423 781.818 682.156 1.212.162 786.517
Total Expenses - EUR - 7.557 57.247 129.174 167.579 224.104 714.827 671.487 1.101.906 763.695
Gross Profit/Loss - EUR - 5.091 37.423 22.437 1.811 13.319 66.991 10.669 110.257 22.821
Net Profit/Loss - EUR - 4.712 36.477 20.921 117 10.945 59.197 3.861 98.159 19.595
Employees - 1 5 5 4 5 6 7 7 5
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 decreased by -28.1%, from 1.088.002 euro in the year 2022, to 779.865 euro in 2023. The Net Profit decreased by -78.266 euro, from 98.159 euro in 2022, to 19.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alusof Concept S.r.l. - CUI 34894843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 12.577 18.838 11.402 4.816 30.965 21.294 11.602 12.962
Current Assets - 5.758 46.588 80.296 77.509 167.346 235.992 428.140 291.905 267.179
Inventories - 0 0 1.810 3.578 39.273 10.416 113.400 10.161 65.724
Receivables - 0 5.434 21.038 35.981 112.348 157.323 237.265 182.651 184.912
Cash - 5.758 41.154 57.448 37.950 15.725 68.253 77.475 99.093 16.543
Shareholders Funds - 4.757 41.185 40.248 33.714 45.329 104.244 105.645 133.156 151.070
Social Capital - 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts - 1.001 17.980 58.886 55.197 126.833 162.713 343.789 170.351 129.185
Income in Advance - 0 0 0 0 0 0 0 0 0
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 267.179 euro in 2023 which includes Inventories of 65.724 euro, Receivables of 184.912 euro and cash availability of 16.543 euro.
The company's Equity was valued at 151.070 euro, while total Liabilities amounted to 129.185 euro. Equity increased by 18.317 euro, from 133.156 euro in 2022, to 151.070 in 2023.

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