Financial results - ALU PVC & BOND SYSTEMS S.R.L.

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Financial Summary - Alu Pvc & Bond Systems S.r.l.
Unique identification code: 39522620
Registration number: J20/792/2018
Nace: 2512
Sales - Ron
956.115
Net Profit - Ron
26.280
Employee
13
Open Account
The most important financial indicators for the company Alu Pvc & Bond Systems S.r.l. - Unique Identification Number 39522620: sales in 2023 was 956.115 euro, registering a net profit of 26.280 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alu Pvc & Bond Systems S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 42.888 680.257 630.908 873.374 1.341.872 956.115
Total Income - EUR - - - - 42.888 721.260 644.952 889.823 1.352.429 958.259
Total Expenses - EUR - - - - 32.753 688.940 693.821 792.481 1.248.408 927.502
Gross Profit/Loss - EUR - - - - 10.135 32.320 -48.869 97.341 104.021 30.757
Net Profit/Loss - EUR - - - - 9.675 25.803 -54.867 88.446 83.167 26.280
Employees - - - - 4 10 13 0 14 13
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 -28.5%, from 1.341.872 euro in the year 2022, to 956.115 euro in 2023. The Net Profit decreased by -56.636 euro, from 83.167 euro in 2022, to 26.280 in the last year.
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Alu Pvc & Bond Systems S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alu Pvc & Bond Systems S.r.l. - CUI 39522620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.786 87.506 105.643 147.194 156.336 7.584 - - - -
Current Assets - - - - 52.223 147.791 143.029 168.139 401.542 269.900
Inventories - - - - 23.857 25.655 162 20.743 0 0
Receivables - - - - 13.825 40.107 116.744 89.969 338.465 245.863
Cash - - - - 14.542 82.028 26.122 57.427 63.077 24.037
Shareholders Funds - - - - 9.718 35.337 -20.200 68.694 91.241 117.244
Social Capital - - - - 43 46 45 44 45 44
Debts - - - - 55.605 201.904 278.063 188.088 557.211 374.874
Income in Advance - - - - 0 85.577 32.855 46.294 97.587 21.903
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 245.863 euro and cash availability of 24.037 euro.
The company's Equity was valued at 117.244 euro, while total Liabilities amounted to 374.874 euro. Equity increased by 26.280 euro, from 91.241 euro in 2022, to 117.244 in 2023. The Debt Ratio was 72.9% in the year 2023.
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