Financial results - ALUSTEEL S.R.L.

Financial Summary - Alusteel S.r.l.
Unique identification code: 42049832
Registration number: J2019004652351
Nace: 2511
Sales - Ron
138.902
Net Profit - Ron
46.780
Employees
Open Account
Company Alusteel S.r.l. with Fiscal Code 42049832 recorded a turnover of 2023 of 138.902, with a net profit of 46.780 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 96.700 0 0 139.683 -
Total Income - EUR - - - - - 189.216 173.783 0 139.684 -
Total Expenses - EUR - - - - - 218.967 97.280 3.682 83.893 -
Gross Profit/Loss - EUR - - - - - -29.751 76.503 -3.682 55.791 -
Net Profit/Loss - EUR - - - - - -30.398 74.778 -3.682 47.043 -
Employees - - - - - 5 1 0 0 -
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.
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 - Alusteel S.r.l. - CUI 42049832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99.118 0 0 21.359 -
Current Assets - - - - - 27.495 138.812 75.884 123.145 -
Inventories - - - - - 950 0 0 601 -
Receivables - - - - - 23.119 138.186 74.144 115.962 -
Cash - - - - - 3.426 626 1.740 6.582 -
Shareholders Funds - - - - - -30.356 45.095 41.553 47.838 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 156.970 93.718 34.332 96.667 -
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2444
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.145 euro in 2023 which includes Inventories of 601 euro, Receivables of 115.962 euro and cash availability of 6.582 euro.
The company's Equity was valued at 47.838 euro, while total Liabilities amounted to 96.667 euro. Equity increased by 6.411 euro, from 41.553 euro in 2022, to 47.838 in 2023.

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