Financial results - ALUTEC SYSTEMS SRL

Financial Summary - Alutec Systems Srl
Unique identification code: 32093830
Registration number: J08/1167/2013
Nace: 3320
Sales - Ron
934.186
Net Profit - Ron
18.892
Employee
7
The most important financial indicators for the company Alutec Systems Srl - Unique Identification Number 32093830: sales in 2023 was 934.186 euro, registering a net profit of 18.892 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alutec Systems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.840 177.796 230.938 692.909 296.077 584.179 504.925 368.678 690.623 934.186
Total Income - EUR 156.751 180.323 235.939 698.696 313.918 589.141 506.719 379.488 691.608 934.681
Total Expenses - EUR 151.278 130.159 223.670 569.417 276.257 538.912 496.535 531.537 649.323 906.532
Gross Profit/Loss - EUR 5.473 50.164 12.270 129.279 37.661 50.229 10.184 -152.049 42.285 28.149
Net Profit/Loss - EUR 4.869 48.405 9.708 121.857 34.571 41.563 5.240 -155.768 35.517 18.892
Employees 1 2 2 4 5 7 7 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 690.623 euro in the year 2022, to 934.186 euro in 2023. The Net Profit decreased by -16.517 euro, from 35.517 euro in 2022, to 18.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alutec Systems Srl - CUI 32093830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 655 450 7.612 25.966 22.796 14.200 7.077 15.834 12.035 9.526
Current Assets 126.507 140.887 215.151 377.725 367.321 604.733 491.332 534.372 774.523 717.893
Inventories 6.472 16.410 33.215 68.588 179.220 330.947 260.517 314.883 495.918 442.101
Receivables 69.685 58.861 139.510 190.165 148.818 199.999 156.640 175.574 246.933 234.748
Cash 50.351 65.616 42.426 118.973 39.283 73.788 74.175 43.915 31.673 41.043
Shareholders Funds 2.568 50.994 53.532 174.483 205.852 216.397 220.121 59.472 95.173 113.777
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 124.594 90.628 169.551 234.735 184.732 404.520 279.670 492.623 693.362 615.545
Income in Advance 0 0 0 0 0 0 0 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.893 euro in 2023 which includes Inventories of 442.101 euro, Receivables of 234.748 euro and cash availability of 41.043 euro.
The company's Equity was valued at 113.777 euro, while total Liabilities amounted to 615.545 euro. Equity increased by 18.892 euro, from 95.173 euro in 2022, to 113.777 in 2023.

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