Financial results - ALUTUS SA

Financial Summary - Alutus Sa
Unique identification code: 515384
Registration number: J1991000770198
Nace: 1812
Sales - Ron
1.050.265
Net Profit - Ron
7.419
Employees
31
Open Account
Company Alutus Sa with Fiscal Code 515384 recorded a turnover of 2024 of 1.050.265, with a net profit of 7.419 and having an average number of employees of 31. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.006.893 1.280.526 1.080.845 991.816 1.003.477 759.160 788.516 910.345 1.026.363 1.050.265
Total Income - EUR 1.025.496 1.309.916 1.115.988 1.019.196 1.029.061 832.240 804.658 931.962 1.045.781 1.057.807
Total Expenses - EUR 996.308 1.281.120 1.130.239 986.728 992.614 815.502 796.099 911.293 1.086.673 1.044.451
Gross Profit/Loss - EUR 29.188 28.796 -14.251 32.468 36.446 16.738 8.559 20.669 -40.892 13.356
Net Profit/Loss - EUR 20.960 21.557 -19.796 22.358 26.879 8.835 4.543 14.410 -40.892 7.419
Employees 41 51 47 39 40 33 30 32 31 31
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 2.9%, from 1.026.363 euro in the year 2023, to 1.050.265 euro in 2024. The Net Profit increased by 7.419 euro, from 0 euro in 2023, to 7.419 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alutus Sa - CUI 515384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.212 602.436 507.870 476.673 460.518 403.027 351.278 305.933 313.542 336.155
Current Assets 290.683 309.905 262.597 288.339 288.243 262.353 263.535 316.156 328.362 324.751
Inventories 53.143 51.833 40.034 40.371 53.725 36.082 62.355 92.998 60.722 76.221
Receivables 163.946 183.493 159.161 150.026 112.390 57.929 79.701 60.634 160.832 119.934
Cash 73.595 74.579 63.402 97.942 122.128 168.343 121.478 162.524 106.808 128.596
Shareholders Funds 436.497 446.217 410.812 425.631 433.731 421.939 417.125 432.829 390.625 395.861
Social Capital 26.479 26.209 25.766 25.293 24.803 24.333 23.793 23.867 23.795 23.662
Debts 313.346 466.895 188.896 193.733 193.752 145.744 117.819 126.598 200.987 215.033
Income in Advance 222.512 197.240 171.289 145.948 121.354 97.697 79.869 62.662 50.293 50.011
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.751 euro in 2024 which includes Inventories of 76.221 euro, Receivables of 119.934 euro and cash availability of 128.596 euro.
The company's Equity was valued at 395.861 euro, while total Liabilities amounted to 215.033 euro. Equity increased by 7.420 euro, from 390.625 euro in 2023, to 395.861 in 2024. The Debt Ratio was 32.5% in the year 2024.

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