Financial results - ALUTERM S.R.L.

Financial Summary - Aluterm S.r.l.
Unique identification code: 14521491
Registration number: J24/135/2002
Nace: 2223
Sales - Ron
765.387
Net Profit - Ron
18.293
Employee
16
The most important financial indicators for the company Aluterm S.r.l. - Unique Identification Number 14521491: sales in 2023 was 765.387 euro, registering a net profit of 18.293 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 631.902 673.095 622.784 630.862 764.307 740.386 775.631 984.425 1.078.329 765.387
Total Income - EUR 300.583 688.148 633.528 652.902 743.555 742.315 789.660 995.288 1.110.110 768.415
Total Expenses - EUR 289.819 668.763 612.031 637.980 724.986 723.340 771.510 973.806 1.083.409 745.996
Gross Profit/Loss - EUR 10.764 19.385 21.497 14.922 18.570 18.975 18.151 21.482 26.701 22.419
Net Profit/Loss - EUR 8.964 15.775 17.957 12.225 10.927 11.881 12.251 13.210 17.192 18.293
Employees 12 12 12 12 12 12 12 16 15 16
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 decreased by -28.8%, from 1.078.329 euro in the year 2022, to 765.387 euro in 2023. The Net Profit increased by 1.153 euro, from 17.192 euro in 2022, to 18.293 in the last year.

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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 - Aluterm S.r.l. - CUI 14521491

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.301 89.363 138.748 152.307 149.236 164.562 155.610 190.316 251.602 353.815
Current Assets 189.431 186.054 169.069 167.333 207.281 368.880 292.785 245.526 139.896 228.082
Inventories 93.185 81.575 96.834 111.384 80.524 159.200 69.243 52.172 42.473 74.117
Receivables 86.333 93.442 47.346 47.573 104.527 189.719 144.049 116.464 54.819 99.372
Cash 9.912 11.037 24.889 8.376 22.229 19.961 79.493 76.891 42.604 54.594
Shareholders Funds 240.028 223.329 209.257 159.635 156.351 175.243 184.173 193.299 211.091 228.744
Social Capital 89.913 90.664 89.739 88.220 86.601 84.924 83.314 81.467 81.720 81.472
Debts 33.703 52.088 98.559 160.005 200.166 358.198 264.223 242.543 180.408 353.154
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 "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 228.082 euro in 2023 which includes Inventories of 74.117 euro, Receivables of 99.372 euro and cash availability of 54.594 euro.
The company's Equity was valued at 228.744 euro, while total Liabilities amounted to 353.154 euro. Equity increased by 18.293 euro, from 211.091 euro in 2022, to 228.744 in 2023.

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