Financial results - ALUSYSTEM SRL

Financial Summary - Alusystem Srl
Unique identification code: 15451270
Registration number: J2014013000409
Nace: 2512
Sales - Ron
29.060.380
Net Profit - Ron
246.752
Employee
105
The most important financial indicators for the company Alusystem Srl - Unique Identification Number 15451270: sales in 2023 was 29.060.380 euro, registering a net profit of 246.752 euro and having an average number of 105 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron8.5M13M16M14M29M31M23M17M16M29M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alusystem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.472.819 12.851.655 15.952.853 14.048.967 28.858.535 31.359.685 23.266.132 17.407.788 15.536.711 29.060.380
Total Income - EUR 8.222.938 13.396.709 15.686.700 14.472.856 28.036.766 32.498.090 22.437.703 18.230.754 17.210.811 27.843.083
Total Expenses - EUR 8.385.430 13.262.882 15.454.336 14.204.425 27.263.951 32.046.877 20.949.116 17.670.960 17.071.918 27.543.545
Gross Profit/Loss - EUR -162.492 133.827 232.364 268.431 772.815 451.213 1.488.587 559.794 138.893 299.538
Net Profit/Loss - EUR -185.859 104.783 189.743 184.837 660.689 405.315 1.257.313 462.938 108.741 246.752
Employees 61 87 101 98 120 136 127 119 98 105
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 87.6%, from 15.536.711 euro in the year 2022, to 29.060.380 euro in 2023. The Net Profit increased by 138.341 euro, from 108.741 euro in 2022, to 246.752 in the last year.
Sales - Ron8.5M13M16M14M29M31M23M17M16M29M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-186K105K190K185K661K405K1.3M463K109K247K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6187101981201361271199810520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alusystem Srl - CUI 15451270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676.533 882.413 770.293 745.611 1.682.995 1.746.932 1.305.098 1.170.030 1.024.012 1.162.584
Current Assets 6.047.541 9.084.947 7.844.647 8.847.941 15.330.519 9.698.761 11.757.606 10.410.107 14.249.824 11.563.103
Inventories 1.499.768 2.330.374 1.820.592 2.160.775 3.028.769 2.572.411 1.442.145 2.414.356 5.934.018 3.514.402
Receivables 4.535.633 6.531.207 5.905.631 5.330.773 11.852.773 6.942.188 7.506.008 5.438.873 7.729.783 7.837.620
Cash 12.140 223.366 118.424 1.356.393 448.976 184.162 2.809.453 2.556.878 586.022 211.080
Shareholders Funds 1.605.687 1.723.872 1.896.033 2.048.787 2.671.876 3.025.448 4.220.433 4.589.778 4.712.759 4.945.220
Social Capital 446.443 450.169 445.578 438.038 429.999 421.672 413.678 404.504 405.759 404.528
Debts 5.113.830 8.218.263 6.679.869 7.504.472 14.272.854 8.315.683 8.187.160 6.994.402 10.569.743 7.805.810
Income in Advance 833 401 0 0 0 0 552.319 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.563.103 euro in 2023 which includes Inventories of 3.514.402 euro, Receivables of 7.837.620 euro and cash availability of 211.080 euro.
The company's Equity was valued at 4.945.220 euro, while total Liabilities amounted to 7.805.810 euro. Equity increased by 246.752 euro, from 4.712.759 euro in 2022, to 4.945.220 in 2023.

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