Financial results - ALUTUS SA

Financial Summary - Alutus Sa
Unique identification code: 1522630
Registration number: J1991000053282
Nace: 4617
Sales - Ron
197.572
Net Profit - Ron
-6.528
Employees
9
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Company Alutus Sa with Fiscal Code 1522630 recorded a turnover of 2024 of 197.572, with a net profit of -6.528 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutus Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.918 286.813 284.016 187.102 166.494 203.606 185.557 186.861 191.880 197.572
Total Income - EUR 365.314 289.683 292.800 213.156 167.547 203.845 187.074 187.439 192.823 200.500
Total Expenses - EUR 363.941 288.687 295.334 214.807 184.769 211.204 199.606 196.764 189.530 207.028
Gross Profit/Loss - EUR 1.373 996 -2.534 -1.651 -17.222 -7.359 -12.532 -9.325 3.292 -6.528
Net Profit/Loss - EUR 1.112 607 -2.534 -2.998 -17.222 -7.359 -12.532 -9.325 3.292 -6.528
Employees 14 13 13 12 11 9 9 9 9 9
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 3.5%, from 191.880 euro in the year 2023, to 197.572 euro in 2024. The Net Profit decreased by -3.274 euro, from 3.292 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALUTUS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alutus Sa - CUI 1522630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.673 178.227 169.435 160.811 152.557 145.899 137.035 132.763 128.956 122.868
Current Assets 249.990 257.483 257.594 245.418 235.653 227.151 219.247 224.418 218.195 223.648
Inventories 66.361 64.669 69.893 62.279 51.111 51.711 50.949 49.466 47.210 45.512
Receivables 173.424 183.979 173.162 170.522 174.947 146.703 124.246 132.838 140.295 133.594
Cash 10.206 8.835 14.539 12.617 9.596 28.737 44.052 42.114 30.690 44.542
Shareholders Funds 411.506 407.916 398.480 388.169 363.180 349.182 328.906 320.602 322.922 314.589
Social Capital 105.246 104.173 102.410 100.530 98.583 96.715 94.570 94.863 94.576 94.047
Debts 24.157 27.793 28.550 18.059 25.411 23.869 27.376 36.579 27.008 31.927
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.648 euro in 2024 which includes Inventories of 45.512 euro, Receivables of 133.594 euro and cash availability of 44.542 euro.
The company's Equity was valued at 314.589 euro, while total Liabilities amounted to 31.927 euro. Equity decreased by -6.528 euro, from 322.922 euro in 2023, to 314.589 in 2024.

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