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
2.686
Net Profit - Ron
-1.186
Employee
The most important financial indicators for the company Alutus Impex S.r.l. - Unique Identification Number 15108320: sales in 2023 was 2.686 euro, registering a net profit of -1.186 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alutus Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.041 1.395 2.645 2.058 1.833 2.018 772 1.235 2.705 2.686
Total Income - EUR 2.068 1.395 2.645 2.058 1.833 2.018 772 1.235 2.705 2.686
Total Expenses - EUR 2.534 2.229 3.184 2.834 2.457 2.856 1.252 1.668 2.980 3.873
Gross Profit/Loss - EUR -466 -834 -539 -776 -624 -839 -480 -433 -275 -1.186
Net Profit/Loss - EUR -528 -876 -619 -838 -679 -899 -502 -470 -356 -1.186
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 2.705 euro in the year 2022, to 2.686 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 564 486
Current Assets 3.124 3.900 4.516 5.839 6.292 6.475 6.654 6.696 7.573 9.343
Inventories 3.099 3.794 4.506 5.827 6.150 6.298 6.554 6.628 7.371 8.350
Receivables 0 0 0 5 72 71 69 68 157 156
Cash 25 106 10 7 70 106 30 0 46 837
Shareholders Funds -178 -1.055 -1.663 -2.473 -3.107 -3.946 -4.373 -4.745 -5.117 -6.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.302 4.955 6.179 8.312 9.399 10.421 11.027 11.441 13.254 16.117
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.343 euro in 2023 which includes Inventories of 8.350 euro, Receivables of 156 euro and cash availability of 837 euro.
The company's Equity was valued at -6.287 euro, while total Liabilities amounted to 16.117 euro. Equity decreased by -1.186 euro, from -5.117 euro in 2022, to -6.287 in 2023.

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