Financial results - ALUVIN IMPEX SRL

Financial Summary - Aluvin Impex Srl
Unique identification code: 5626570
Registration number: J12/993/1994
Nace: 3832
Sales - Ron
75.621
Net Profit - Ron
-22.033
Employee
3
The most important financial indicators for the company Aluvin Impex Srl - Unique Identification Number 5626570: sales in 2023 was 75.621 euro, registering a net profit of -22.033 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aluvin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 188.588 103.421 83.966 65.578 77.819 51.398 69.500 59.697 132.934 75.621
Total Income - EUR 190.387 104.527 84.063 65.582 204.394 149.611 71.140 59.701 133.072 75.913
Total Expenses - EUR 330.919 116.329 80.793 73.225 69.162 57.791 64.350 53.540 119.413 97.248
Gross Profit/Loss - EUR -140.532 -11.802 3.270 -7.643 135.232 91.820 6.789 6.161 13.660 -21.334
Net Profit/Loss - EUR -145.904 -11.802 2.568 -8.276 133.188 89.037 4.794 4.684 12.356 -22.033
Employees 8 7 6 5 3 2 1 1 2 3
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 -42.9%, from 132.934 euro in the year 2022, to 75.621 euro in 2023. The Net Profit decreased by -12.318 euro, from 12.356 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aluvin Impex Srl - CUI 5626570

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 338.380 375.983 268.481 254.820 240.424 242.257 235.137 218.064 206.676 194.333
Current Assets 66.906 40.278 50.845 37.857 51.737 58.038 72.258 70.771 71.749 92.734
Inventories 3.281 2.112 1.527 1.397 2.910 11.115 4.699 9.785 28.563 53.457
Receivables 11.012 25.063 37.744 22.846 24.135 24.989 22.634 26.476 23.893 29.058
Cash 52.612 13.102 11.573 13.614 24.693 21.933 44.924 34.510 19.293 10.219
Shareholders Funds 117.420 106.598 108.050 97.946 229.270 313.866 312.710 310.455 316.989 293.502
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 287.866 309.662 302.745 280.272 142.306 60.082 62.799 40.933 20.121 48.021
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.734 euro in 2023 which includes Inventories of 53.457 euro, Receivables of 29.058 euro and cash availability of 10.219 euro.
The company's Equity was valued at 293.502 euro, while total Liabilities amounted to 48.021 euro. Equity decreased by -22.525 euro, from 316.989 euro in 2022, to 293.502 in 2023.

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