Financial results - ALUSTEEL FABRICATION S.R.L.

Financial Summary - Alusteel Fabrication S.r.l.
Unique identification code: 44475176
Registration number: J05/1607/2021
Nace: 2511
Sales - Ron
82.920
Net Profit - Ron
3.330
Employees
4
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Company Alusteel Fabrication S.r.l. with Fiscal Code 44475176 recorded a turnover of 2024 of 82.920, with a net profit of 3.330 and having an average number of employees of 4. 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 Fabrication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.193 82.920
Total Income - EUR - - - - - - - - 5.194 118.949
Total Expenses - EUR - - - - - - - - 5.150 113.131
Gross Profit/Loss - EUR - - - - - - - - 44 5.818
Net Profit/Loss - EUR - - - - - - - - 35 3.330
Employees - - - - - - - - 4 4
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 1,505.8%, from 5.193 euro in the year 2023, to 82.920 euro in 2024. The Net Profit increased by 3.295 euro, from 35 euro in 2023, to 3.330 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 - Alusteel Fabrication S.r.l. - CUI 44475176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 659 313
Current Assets - - - - - - - - -625 76.651
Inventories - - - - - - - - 0 39.883
Receivables - - - - - - - - -1.176 36.576
Cash - - - - - - - - 551 192
Shareholders Funds - - - - - - - - 76 -10.235
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.675 87.199
Income in Advance - - - - - - - - 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.651 euro in 2024 which includes Inventories of 39.883 euro, Receivables of 36.576 euro and cash availability of 192 euro.
The company's Equity was valued at -10.235 euro, while total Liabilities amounted to 87.199 euro. Equity decreased by -10.311 euro, from 76 euro in 2023, to -10.235 in 2024.

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