Financial results - ALUTEC SYSTEMS SRL

Financial Summary - Alutec Systems Srl
Unique identification code: 32093830
Registration number: J08/1167/2013
Nace: 3320
Sales - Ron
1.022.586
Net Profit - Ron
1.125
Employees
8
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Company Alutec Systems Srl with Fiscal Code 32093830 recorded a turnover of 2024 of 1.022.586, with a net profit of 1.125 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutec Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.796 230.938 692.909 296.077 584.179 504.925 368.678 690.623 934.186 1.022.586
Total Income - EUR 180.323 235.939 698.696 313.918 589.141 506.719 379.488 691.608 934.681 1.022.629
Total Expenses - EUR 130.159 223.670 569.417 276.257 538.912 496.535 531.537 649.323 906.532 1.021.314
Gross Profit/Loss - EUR 50.164 12.270 129.279 37.661 50.229 10.184 -152.049 42.285 28.149 1.315
Net Profit/Loss - EUR 48.405 9.708 121.857 34.571 41.563 5.240 -155.768 35.517 18.892 1.125
Employees 2 2 4 5 7 7 8 7 7 8
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 10.1%, from 934.186 euro in the year 2023, to 1.022.586 euro in 2024. The Net Profit decreased by -17.661 euro, from 18.892 euro in 2023, to 1.125 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 - Alutec Systems Srl - CUI 32093830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 7.612 25.966 22.796 14.200 7.077 15.834 12.035 9.526 9.351
Current Assets 140.887 215.151 377.725 367.321 604.733 491.332 534.372 774.523 717.893 707.333
Inventories 16.410 33.215 68.588 179.220 330.947 260.517 314.883 495.918 442.101 468.404
Receivables 58.861 139.510 190.165 148.818 199.999 156.640 175.574 246.933 234.748 229.392
Cash 65.616 42.426 118.973 39.283 73.788 74.175 43.915 31.673 41.043 9.538
Shareholders Funds 50.994 53.532 174.483 205.852 216.397 220.121 59.472 95.173 113.777 114.266
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 90.628 169.551 234.735 184.732 404.520 279.670 492.623 693.362 615.545 604.250
Income in Advance 0 0 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 "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 707.333 euro in 2024 which includes Inventories of 468.404 euro, Receivables of 229.392 euro and cash availability of 9.538 euro.
The company's Equity was valued at 114.266 euro, while total Liabilities amounted to 604.250 euro. Equity increased by 1.125 euro, from 113.777 euro in 2023, to 114.266 in 2024.

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