Company Grup Aluminiu Srl with Fiscal Code 11934914
recorded a turnover of 2024 of
134.962,
with a net profit of
7.469
and having an average number of employees of
3.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Aluminiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.118
120.469
61.188
81.447
93.763
75.317
77.322
95.515
119.410
134.962
Total Income - EUR
97.977
120.469
61.188
82.556
93.763
76.347
77.322
95.515
119.410
134.964
Total Expenses - EUR
77.781
99.513
59.797
75.847
113.427
87.030
87.520
93.922
116.186
124.670
Gross Profit/Loss - EUR
20.196
20.957
1.390
6.709
-19.664
-10.683
-10.198
1.593
3.224
10.295
Net Profit/Loss - EUR
16.964
18.048
734
5.883
-20.601
-11.380
-10.955
656
2.054
7.469
Employees
6
6
5
5
4
4
4
4
3
3
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 13.7%, from 119.410 euro in the year 2023, to 134.962 euro in 2024.
The Net Profit increased by 5.427 euro, from 2.054 euro in 2023, to 7.469 in the last year.
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Financial Rating - GRUP ALUMINIU SRL
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Financial Reports - Grup Aluminiu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Aluminiu Srl - CUI 11934914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
825
207
173
18.816
25.924
16.667
8.123
2.514
0
0
Current Assets
61.175
77.101
59.507
51.719
25.143
16.784
11.407
17.992
23.820
24.791
Inventories
9.015
4.075
4.950
15.827
2.742
3.524
3.826
2.871
1.206
6.942
Receivables
51.210
60.225
49.688
26.837
17.916
12.503
3.077
6.329
8.393
2.996
Cash
950
12.801
4.869
9.054
4.484
757
4.505
8.793
14.221
14.854
Shareholders Funds
54.336
68.257
52.512
57.432
35.719
23.660
12.181
12.875
14.889
17.968
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
5.599
9.220
4.235
10.267
12.346
6.820
7.532
7.571
9.157
7.024
Income in Advance
2.250
2.761
3.025
2.970
3.064
3.006
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
"2512 - 2512"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.791 euro in 2024 which includes Inventories of
6.942 euro, Receivables of
2.996 euro and cash availability of
14.854 euro.
The company's Equity was valued at
17.968 euro, while total Liabilities amounted to
7.024 euro.
Equity increased by 3.162 euro, from 14.889 euro in 2023, to 17.968 in 2024.
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