Financial results - ANALKO ALUMINIUM INDUSTRY SRL

Financial Summary - Analko Aluminium Industry Srl
Unique identification code: 12782806
Registration number: J2003000882232
Nace: 2551
Sales - Ron
6.863.098
Net Profit - Ron
292.016
Employees
98
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Company Analko Aluminium Industry Srl with Fiscal Code 12782806 recorded a turnover of 2024 of 6.863.098, with a net profit of 292.016 and having an average number of employees of 98. The company operates in the field of Acoperirea metalelor having the NACE code 2551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analko Aluminium Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.712.945 2.731.649 3.221.621 3.906.201 4.123.445 3.857.961 5.371.350 7.198.031 5.757.556 6.863.098
Total Income - EUR 2.780.314 2.782.297 3.266.241 3.947.814 4.170.819 3.804.687 5.431.242 7.281.372 5.780.593 6.885.515
Total Expenses - EUR 2.415.746 2.540.681 3.001.996 3.426.389 3.961.789 3.407.044 4.606.096 6.554.772 5.267.620 6.517.493
Gross Profit/Loss - EUR 364.568 241.616 264.244 521.425 209.030 397.643 825.146 726.601 512.973 368.023
Net Profit/Loss - EUR 302.861 199.129 205.443 441.473 169.155 340.195 699.967 643.243 440.549 292.016
Employees 86 98 101 107 100 88 89 80 91 98
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 19.9%, from 5.757.556 euro in the year 2023, to 6.863.098 euro in 2024. The Net Profit decreased by -146.071 euro, from 440.549 euro in 2023, to 292.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Analko Aluminium Industry Srl - CUI 12782806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.315.319 2.371.613 2.228.085 2.416.012 2.672.788 2.522.577 2.420.414 2.844.771 2.847.536 2.990.557
Current Assets 2.437.754 2.170.079 2.057.228 1.820.554 1.469.227 1.665.303 1.873.226 2.000.669 2.380.939 2.145.397
Inventories 600.279 711.896 642.353 658.990 666.302 663.607 823.135 823.639 678.984 847.481
Receivables 1.324.276 1.246.026 1.285.056 1.058.402 693.411 650.688 812.259 972.605 1.004.089 1.047.242
Cash 513.198 212.157 129.819 103.161 109.513 351.008 237.832 204.425 697.866 177.473
Shareholders Funds 3.712.509 3.613.661 3.134.830 2.929.575 3.041.995 2.903.139 3.053.383 3.162.673 3.303.036 3.311.776
Social Capital 372.529 368.730 362.491 355.838 348.947 342.332 334.740 335.779 334.761 332.890
Debts 957.028 938.305 1.087.462 1.249.755 1.050.763 1.246.753 1.218.992 1.654.724 1.914.818 1.824.665
Income in Advance 87.370 79.232 70.565 62.076 53.820 45.879 38.935 37.099 28.363 19.628
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2551 - 2551"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.145.397 euro in 2024 which includes Inventories of 847.481 euro, Receivables of 1.047.242 euro and cash availability of 177.473 euro.
The company's Equity was valued at 3.311.776 euro, while total Liabilities amounted to 1.824.665 euro. Equity increased by 27.199 euro, from 3.303.036 euro in 2023, to 3.311.776 in 2024. The Debt Ratio was 35.4% in the year 2024.

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