Financial results - ALUSTEEL FAŢADE SRL

Financial Summary - Alusteel Faţade Srl
Unique identification code: 38049796
Registration number: J2017002005292
Nace: 2512
Sales - Ron
925.192
Net Profit - Ron
-121.445
Employees
21
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Company Alusteel Faţade Srl with Fiscal Code 38049796 recorded a turnover of 2024 of 925.192, with a net profit of -121.445 and having an average number of employees of 21. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alusteel Faţade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.923 939.280 475.683 1.301.952 1.192.459 1.939.428 2.276.056 925.192
Total Income - EUR - - 95.858 1.042.877 498.019 1.207.989 1.570.583 1.599.609 2.344.568 1.215.020
Total Expenses - EUR - - 115.025 1.006.802 488.343 1.125.749 1.514.441 1.657.756 2.188.478 1.336.465
Gross Profit/Loss - EUR - - -19.167 36.074 9.676 82.240 56.142 -58.147 156.091 -121.445
Net Profit/Loss - EUR - - -19.972 26.600 4.866 66.848 45.654 -58.147 132.655 -121.445
Employees - - 13 16 18 20 22 25 23 21
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 -59.1%, from 2.276.056 euro in the year 2023, to 925.192 euro in 2024. The Net Profit decreased by -131.913 euro, from 132.655 euro in 2023, to 0 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 Faţade Srl - CUI 38049796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.264 21.771 24.875 25.932 54.983 52.261 62.860 47.822
Current Assets - - 39.708 348.399 212.067 305.317 929.931 463.472 471.540 529.557
Inventories - - 16.641 123.282 134.931 19.970 408.973 187.111 177.604 379.413
Receivables - - 13.080 168.202 30.549 236.315 473.803 209.128 205.542 81.066
Cash - - 9.986 56.916 46.587 49.032 47.155 67.233 88.394 69.078
Shareholders Funds - - -19.928 7.038 11.767 78.392 122.308 64.540 196.999 74.453
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76.575 363.607 226.056 253.942 864.004 453.675 339.271 504.497
Income in Advance - - 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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.557 euro in 2024 which includes Inventories of 379.413 euro, Receivables of 81.066 euro and cash availability of 69.078 euro.
The company's Equity was valued at 74.453 euro, while total Liabilities amounted to 504.497 euro. Equity decreased by -121.445 euro, from 196.999 euro in 2023, to 74.453 in 2024.

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