Company Cantine Comerţ Alunu Sa with Fiscal Code 29218489
recorded a turnover of 2024 of
1.265.557,
with a net profit of
38.981
and having an average number of employees of
18.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantine Comerţ Alunu Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
285.040
403.434
425.303
473.491
326.283
396.596
720.002
1.257.571
1.008.189
1.265.557
Total Income - EUR
295.928
404.365
438.509
490.593
334.670
421.968
730.185
1.263.306
1.008.198
1.266.953
Total Expenses - EUR
286.571
402.263
426.221
447.256
319.608
340.627
696.997
1.121.504
984.320
1.220.221
Gross Profit/Loss - EUR
9.357
2.102
12.288
43.337
15.062
81.341
33.188
141.802
23.878
46.732
Net Profit/Loss - EUR
8.072
1.431
839
38.447
11.714
78.174
25.948
129.926
18.835
38.981
Employees
14
22
17
13
14
13
13
17
12
18
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 26.2%, from 1.008.189 euro in the year 2023, to 1.265.557 euro in 2024.
The Net Profit increased by 20.251 euro, from 18.835 euro in 2023, to 38.981 in the last year.
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Financial Reports - Cantine Comerţ Alunu Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantine Comerţ Alunu Sa - CUI 29218489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.167
100.139
96.377
84.907
85.085
77.226
72.355
103.833
124.222
120.056
Current Assets
51.927
69.856
86.576
132.192
85.861
121.778
220.040
285.113
230.261
330.079
Inventories
44.588
56.385
61.930
47.555
46.928
65.949
140.826
149.844
126.628
212.826
Receivables
7.233
8.798
21.242
28.327
18.781
15.979
38.566
36.686
69.213
79.925
Cash
107
4.673
3.404
56.311
20.153
39.850
40.649
98.583
34.420
37.328
Shareholders Funds
29.523
28.768
29.120
67.033
77.449
154.154
176.684
307.158
304.845
338.102
Social Capital
20.308
20.101
19.761
19.398
19.023
18.662
18.248
18.305
18.249
18.147
Debts
88.571
141.450
153.834
150.067
93.498
44.849
115.712
81.788
49.639
112.034
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.079 euro in 2024 which includes Inventories of
212.826 euro, Receivables of
79.925 euro and cash availability of
37.328 euro.
The company's Equity was valued at
338.102 euro, while total Liabilities amounted to
112.034 euro.
Equity increased by 34.960 euro, from 304.845 euro in 2023, to 338.102 in 2024.
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