Financial results - ALUTERM SRL

Financial Summary - Aluterm Srl
Unique identification code: 14521491
Registration number: J24/135/2002
Nace: 2223
Sales - Ron
1.294.026
Net Profit - Ron
33.342
Employees
15
Open Account
Company Aluterm Srl with Fiscal Code 14521491 recorded a turnover of 2024 of 1.294.026, with a net profit of 33.342 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aluterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 673.095 622.784 630.862 764.307 740.386 775.631 984.425 1.078.329 765.387 1.294.026
Total Income - EUR 688.148 633.528 652.902 743.555 742.315 789.660 995.288 1.110.110 768.415 1.301.121
Total Expenses - EUR 668.763 612.031 637.980 724.986 723.340 771.510 973.806 1.083.409 745.996 1.261.281
Gross Profit/Loss - EUR 19.385 21.497 14.922 18.570 18.975 18.151 21.482 26.701 22.419 39.840
Net Profit/Loss - EUR 15.775 17.957 12.225 10.927 11.881 12.251 13.210 17.192 18.293 33.342
Employees 12 12 12 12 12 12 16 15 16 15
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 70.0%, from 765.387 euro in the year 2023, to 1.294.026 euro in 2024. The Net Profit increased by 15.151 euro, from 18.293 euro in 2023, to 33.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluterm Srl - CUI 14521491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.363 138.748 152.307 149.236 164.562 155.610 190.316 251.602 353.815 391.168
Current Assets 186.054 169.069 167.333 207.281 368.880 292.785 245.526 139.896 228.082 237.478
Inventories 81.575 96.834 111.384 80.524 159.200 69.243 52.172 42.473 74.117 110.473
Receivables 93.442 47.346 47.573 104.527 189.719 144.049 116.464 54.819 99.372 59.496
Cash 11.037 24.889 8.376 22.229 19.961 79.493 76.891 42.604 54.594 67.509
Shareholders Funds 223.329 209.257 159.635 156.351 175.243 184.173 193.299 211.091 228.744 248.645
Social Capital 90.664 89.739 88.220 86.601 84.924 83.314 81.467 81.720 81.472 81.016
Debts 52.088 98.559 160.005 200.166 358.198 264.223 242.543 180.408 353.154 392.286
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 "2223 - 2223"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.478 euro in 2024 which includes Inventories of 110.473 euro, Receivables of 59.496 euro and cash availability of 67.509 euro.
The company's Equity was valued at 248.645 euro, while total Liabilities amounted to 392.286 euro. Equity increased by 21.180 euro, from 228.744 euro in 2023, to 248.645 in 2024.

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