Financial results - ALUTERM S.R.L.

Financial Summary - Aluterm S.r.l.
Unique identification code: 15917339
Registration number: J28/788/2003
Nace: 2512
Sales - Ron
80.404
Net Profit - Ron
-4.584
Employee
The most important financial indicators for the company Aluterm S.r.l. - Unique Identification Number 15917339: sales in 2023 was 80.404 euro, registering a net profit of -4.584 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.190 22.706 18.737 35.627 33.560 13.695 7.907 100.347 35.451 80.404
Total Income - EUR 19.191 22.706 18.738 36.001 33.560 82.008 7.907 100.347 35.604 80.405
Total Expenses - EUR 18.502 24.651 26.623 34.920 54.190 25.153 14.841 109.006 32.496 84.185
Gross Profit/Loss - EUR 689 -1.945 -7.885 1.081 -20.630 56.855 -6.934 -8.659 3.108 -3.780
Net Profit/Loss - EUR 113 -2.627 -8.260 720 -20.966 56.035 -7.416 -9.662 2.751 -4.584
Employees 1 1 2 2 3 1 2 0 1 0
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 127.5%, from 35.451 euro in the year 2022, to 80.404 euro in 2023. The Net Profit decreased by -2.743 euro, from 2.751 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluterm S.r.l. - CUI 15917339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.651 1.749 817 118 0 0 0 0 0 0
Current Assets 7.232 5.245 7.445 9.542 4.864 4.984 6.995 31.041 10.557 7.358
Inventories 5.595 247 382 6.664 1.632 296 300 9.033 5.595 5.468
Receivables 1.519 0 537 263 1.371 3.869 3.991 709 2.298 132
Cash 118 4.997 6.526 2.614 1.861 819 2.703 21.300 2.664 1.758
Shareholders Funds -27.339 -30.194 -38.146 -36.780 -57.071 69 -7.348 -16.847 -14.148 -18.690
Social Capital 201 202 200 197 193 190 186 182 183 182
Debts 37.223 37.188 46.407 46.440 61.935 4.915 14.343 47.889 24.705 26.048
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 "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 7.358 euro in 2023 which includes Inventories of 5.468 euro, Receivables of 132 euro and cash availability of 1.758 euro.
The company's Equity was valued at -18.690 euro, while total Liabilities amounted to 26.048 euro. Equity decreased by -4.584 euro, from -14.148 euro in 2022, to -18.690 in 2023.

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