Financial results - ALUSYSTEM SRL

Financial Summary - Alusystem Srl
Unique identification code: 15451270
Registration number: J2014013000409
Nace: 2512
Sales - Ron
17.683.890
Net Profit - Ron
136.392
Employees
109
Open Account
Company Alusystem Srl with Fiscal Code 15451270 recorded a turnover of 2024 of 17.683.890, with a net profit of 136.392 and having an average number of employees of 109. 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 - Alusystem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 17.683.890
Total Income - EUR 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 17.863.736
Total Expenses - EUR 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 17.699.021
Gross Profit/Loss - EUR 133.827 232.364 268.431 772.815 451.213 1.488.587 559.794 138.893 299.538 164.715
Net Profit/Loss - EUR 104.783 189.743 184.837 660.689 405.315 1.257.313 462.938 108.741 246.752 136.392
Employees 87 101 98 120 136 127 119 98 105 109
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 -38.8%, from 29.060.380 euro in the year 2023, to 17.683.890 euro in 2024. The Net Profit decreased by -108.982 euro, from 246.752 euro in 2023, to 136.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 882.413 770.293 745.611 1.682.995 1.746.932 1.305.098 1.170.030 1.024.012 1.162.584 1.067.544
Current Assets 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 11.052.573
Inventories 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 2.960.920
Receivables 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 7.229.421
Cash 223.366 118.424 1.356.393 448.976 184.162 2.809.453 2.556.878 586.022 211.080 862.233
Shareholders Funds 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 4.724.267
Social Capital 450.169 445.578 438.038 429.999 421.672 413.678 404.504 405.759 404.528 402.268
Debts 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 7.368.591
Income in Advance 401 0 0 0 0 552.319 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 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.052.573 euro in 2024 which includes Inventories of 2.960.920 euro, Receivables of 7.229.421 euro and cash availability of 862.233 euro.
The company's Equity was valued at 4.724.267 euro, while total Liabilities amounted to 7.368.591 euro. Equity decreased by -193.316 euro, from 4.945.220 euro in 2023, to 4.724.267 in 2024.

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