The most important financial indicators for the company Aluminium Production Srl - Unique Identification Number 28489145:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Production Srl - CUI 28489145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.536
6.556
13.834
14.148
14.422
-
-
97
98
97
Current Assets
32.648
32.921
32.585
-
-
14.877
14.595
14.271
1.359
1.355
Inventories
0
0
0
-
-
0
0
0
0
0
Receivables
8.518
8.589
8.501
-
-
0
0
0
0
0
Cash
24.130
24.332
24.084
-
-
14.877
14.595
14.271
1.359
1.355
Shareholders Funds
31.048
31.307
30.988
-
-
29.299
28.743
28.106
6.848
6.827
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
1.698
1.712
1.695
-
-
0
0
0
1.067
1.064
Income in Advance
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
1.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.355 euro.
The company's Equity was valued at
6.827 euro, while total Liabilities amounted to
1.064 euro.
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