The most important financial indicators for the company Aluminium Grup S.r.l. - Unique Identification Number 10478348:
sales in 2023 was
453.839
euro, registering a net profit of
25.340
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -14.1%, from 530.197 euro in the year 2022, to 453.839 euro in 2023.
The Net Profit increased by 13.574 euro, from 11.802 euro in 2022, to 25.340 in the last year.
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 -
Aluminium Grup S.r.l. - CUI 10478348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.141
20.729
13.229
363
763
1.278
5.327
5.369
5.425
5.268
Current Assets
97.040
103.403
143.681
132.268
90.945
118.597
129.225
170.963
149.068
178.307
Inventories
42.299
59.224
95.919
88.814
44.887
59.328
82.178
72.341
33.510
22.442
Receivables
53.305
41.269
47.604
41.540
44.463
57.035
45.850
83.786
94.199
119.069
Cash
1.435
2.911
158
1.915
1.596
2.234
1.197
14.836
21.359
36.796
Shareholders Funds
26.461
29.945
27.877
30.246
32.607
36.388
39.842
56.035
61.444
76.154
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.847
78.883
121.173
107.349
59.616
82.972
89.747
128.161
108.353
116.294
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
"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
178.307 euro in 2023 which includes Inventories of
22.442 euro, Receivables of
119.069 euro and cash availability of
36.796 euro.
The company's Equity was valued at
76.154 euro, while total Liabilities amounted to
116.294 euro.
Equity increased by 14.896 euro, from 61.444 euro in 2022, to 76.154 in 2023.
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