Financial results - ALUTUS S.R.L.

Financial Summary - Alutus S.r.l.
Unique identification code: 4206195
Registration number: J15/1063/1993
Nace: 4939
Sales - Ron
51.320
Net Profit - Ron
15.388
Employees
Open Account
Company Alutus S.r.l. with Fiscal Code 4206195 recorded a turnover of 2024 of 51.320, with a net profit of 15.388 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alutus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.905 36.751 40.269 39.048 43.208 17.126 31.551 42.539 51.098 51.320
Total Income - EUR 38.905 36.751 40.271 39.051 43.208 17.126 31.551 43.452 51.637 52.451
Total Expenses - EUR 26.353 23.227 13.437 19.265 39.804 22.138 26.668 31.731 43.997 34.196
Gross Profit/Loss - EUR 12.552 13.523 26.834 19.786 3.404 -5.011 4.883 11.721 7.640 18.255
Net Profit/Loss - EUR 11.385 12.421 25.626 18.615 2.108 -5.489 3.936 10.417 6.417 15.388
Employees 0 0 0 0 0 0 0 0 0 0
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 1.0%, from 51.098 euro in the year 2023, to 51.320 euro in 2024. The Net Profit increased by 9.007 euro, from 6.417 euro in 2023, to 15.388 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 - Alutus S.r.l. - CUI 4206195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.207 6.616 6.105 49.036 39.645 30.611 21.834 13.779 5.598 5.607
Current Assets 23.374 26.807 58.439 41.195 42.918 44.646 54.485 62.946 70.880 86.113
Inventories 0 0 8.356 11.522 11.835 10.777 12.518 18.757 16.306 15.704
Receivables 0 0 1.847 1.064 0 551 621 1.677 1.672 1.623
Cash 23.374 26.807 48.236 28.610 31.083 33.318 41.346 42.512 52.902 68.786
Shareholders Funds 32.334 33.156 46.729 64.486 65.345 50.967 53.774 54.259 54.103 64.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 267 17.815 25.746 17.218 24.290 22.545 22.465 22.375 26.792
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.113 euro in 2024 which includes Inventories of 15.704 euro, Receivables of 1.623 euro and cash availability of 68.786 euro.
The company's Equity was valued at 64.928 euro, while total Liabilities amounted to 26.792 euro. Equity increased by 11.127 euro, from 54.103 euro in 2023, to 64.928 in 2024.

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