Financial results - ALUTUS GRUP S.R.L.

Financial Summary - Alutus Grup S.r.l.
Unique identification code: 14637721
Registration number: J13/1186/2002
Nace: 4662
Sales - Ron
188.203
Net Profit - Ron
22.786
Employees
2
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Company Alutus Grup S.r.l. with Fiscal Code 14637721 recorded a turnover of 2024 of 188.203, with a net profit of 22.786 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.344 201.460 110.246 174.276 161.052 148.876 76.462 95.216 203.769 188.203
Total Income - EUR 133.835 201.472 110.273 174.283 161.196 148.900 76.470 95.244 203.804 188.222
Total Expenses - EUR 122.924 181.235 108.574 151.167 136.603 120.260 73.908 95.472 171.521 161.096
Gross Profit/Loss - EUR 10.912 20.236 1.699 23.117 24.593 28.639 2.562 -228 32.283 27.126
Net Profit/Loss - EUR 9.166 16.972 480 21.374 22.982 26.903 1.797 -1.180 30.237 22.786
Employees 2 2 3 1 1 1 2 2 2 2
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 decreased by -7.1%, from 203.769 euro in the year 2023, to 188.203 euro in 2024. The Net Profit decreased by -7.282 euro, from 30.237 euro in 2023, to 22.786 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 Grup S.r.l. - CUI 14637721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.149 6.993 5.033 1.161 938 743 543 344
Current Assets 47.409 51.362 55.295 65.090 86.860 118.468 117.638 118.364 154.861 170.131
Inventories 12.150 16.839 25.233 32.234 51.993 59.591 72.492 80.494 74.165 94.296
Receivables 29.132 29.170 20.583 24.535 24.716 51.063 21.836 28.523 25.622 54.631
Cash 6.127 5.353 9.479 8.321 10.152 7.815 23.310 9.347 55.074 21.205
Shareholders Funds 9.220 17.025 532 21.425 43.993 70.062 70.306 69.344 99.370 121.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.189 34.337 62.143 50.658 47.900 49.568 48.270 49.763 56.034 48.874
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.131 euro in 2024 which includes Inventories of 94.296 euro, Receivables of 54.631 euro and cash availability of 21.205 euro.
The company's Equity was valued at 121.601 euro, while total Liabilities amounted to 48.874 euro. Equity increased by 22.786 euro, from 99.370 euro in 2023, to 121.601 in 2024.

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