Financial results - ALUTUS SRL

Financial Summary - Alutus Srl
Unique identification code: 5103864
Registration number: J1994000033014
Nace: 4711
Sales - Ron
423.228
Net Profit - Ron
1.995
Employees
6
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Company Alutus Srl with Fiscal Code 5103864 recorded a turnover of 2024 of 423.228, with a net profit of 1.995 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.046 145.850 149.683 153.656 187.570 280.354 365.587 414.654 396.396 423.228
Total Income - EUR 161.809 145.850 149.703 153.683 187.617 280.398 365.590 414.654 396.396 433.873
Total Expenses - EUR 160.426 145.124 148.311 152.775 186.367 273.486 362.799 408.345 390.341 431.250
Gross Profit/Loss - EUR 1.383 726 1.392 908 1.250 6.912 2.791 6.310 6.055 2.623
Net Profit/Loss - EUR 1.162 610 607 60 1.050 5.997 2.344 5.454 5.255 1.995
Employees 4 3 3 3 3 3 4 4 4 6
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 7.4%, from 396.396 euro in the year 2023, to 423.228 euro in 2024. The Net Profit decreased by -3.231 euro, from 5.255 euro in 2023, to 1.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alutus Srl - CUI 5103864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.778 11.594 21.179 21.823 33.873 34.111 49.591 109.988 130.682 172.635
Current Assets 31.708 27.734 21.051 19.764 29.893 39.435 46.262 21.349 29.734 32.376
Inventories 30.901 23.100 17.486 14.570 20.626 35.470 42.316 12.352 19.886 18.240
Receivables 203 2.728 1.484 193 3.915 1.999 3.836 5.386 4.075 8.252
Cash 604 1.905 2.081 5.001 5.353 1.966 110 3.611 5.773 5.884
Shareholders Funds -752 -134 21.239 20.909 21.553 27.142 28.884 25.404 30.582 32.407
Social Capital 180 178 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 48.237 39.462 20.991 20.678 42.213 46.404 66.969 105.933 129.834 149.134
Income in Advance 0 0 0 0 0 0 0 0 0 23.470
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.376 euro in 2024 which includes Inventories of 18.240 euro, Receivables of 8.252 euro and cash availability of 5.884 euro.
The company's Equity was valued at 32.407 euro, while total Liabilities amounted to 149.134 euro. Equity increased by 1.995 euro, from 30.582 euro in 2023, to 32.407 in 2024. The Debt Ratio was 72.7% in the year 2024.

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