Financial results - ALUTUS IMPEX S.R.L.

Financial Summary - Alutus Impex S.r.l.
Unique identification code: 15108320
Registration number: J09/613/2002
Nace: 4724
Sales - Ron
10.415
Net Profit - Ron
1.091
Employees
Open Account
Company Alutus Impex S.r.l. with Fiscal Code 15108320 recorded a turnover of 2024 of 10.415, with a net profit of 1.091 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395 2.645 2.058 1.833 2.018 772 1.235 2.705 2.686 10.415
Total Income - EUR 1.395 2.645 2.058 1.833 2.018 772 1.235 2.705 2.686 10.415
Total Expenses - EUR 2.229 3.184 2.834 2.457 2.856 1.252 1.668 2.980 3.873 9.271
Gross Profit/Loss - EUR -834 -539 -776 -624 -839 -480 -433 -275 -1.186 1.144
Net Profit/Loss - EUR -876 -619 -838 -679 -899 -502 -470 -356 -1.186 1.091
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 289.9%, from 2.686 euro in the year 2023, to 10.415 euro in 2024. The Net Profit increased by 1.091 euro, from 0 euro in 2023, to 1.091 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 Impex S.r.l. - CUI 15108320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 564 486 408
Current Assets 3.900 4.516 5.839 6.292 6.475 6.654 6.696 7.573 9.343 10.904
Inventories 3.794 4.506 5.827 6.150 6.298 6.554 6.628 7.371 8.350 10.274
Receivables 0 0 5 72 71 69 68 157 156 155
Cash 106 10 7 70 106 30 0 46 837 476
Shareholders Funds -1.055 -1.663 -2.473 -3.107 -3.946 -4.373 -4.745 -5.117 -6.287 -5.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.955 6.179 8.312 9.399 10.421 11.027 11.441 13.254 16.117 16.474
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.904 euro in 2024 which includes Inventories of 10.274 euro, Receivables of 155 euro and cash availability of 476 euro.
The company's Equity was valued at -5.162 euro, while total Liabilities amounted to 16.474 euro. Equity increased by 1.091 euro, from -6.287 euro in 2023, to -5.162 in 2024.

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