The most important financial indicators for the company Grup Aluminiu Srl - Unique Identification Number 11934914:
sales in 2023 was
119.410
euro, registering a net profit of
2.054
euro and having an average number of
3
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 increased by 25.4%, from 95.515 euro in the year 2022, to 119.410 euro in 2023.
The Net Profit increased by 1.400 euro, from 656 euro in 2022, to 2.054 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 -
Grup Aluminiu Srl - CUI 11934914
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395
825
207
173
18.816
25.924
16.667
8.123
2.514
0
Current Assets
111.045
61.175
77.101
59.507
51.719
25.143
16.784
11.407
17.992
23.820
Inventories
62.347
9.015
4.075
4.950
15.827
2.742
3.524
3.826
2.871
1.206
Receivables
40.772
51.210
60.225
49.688
26.837
17.916
12.503
3.077
6.329
8.393
Cash
7.926
950
12.801
4.869
9.054
4.484
757
4.505
8.793
14.221
Shareholders Funds
36.536
54.336
68.257
52.512
57.432
35.719
23.660
12.181
12.875
14.889
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
72.806
5.599
9.220
4.235
10.267
12.346
6.820
7.532
7.571
9.157
Income in Advance
2.432
2.250
2.761
3.025
2.970
3.064
3.006
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
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.820 euro in 2023 which includes Inventories of
1.206 euro, Receivables of
8.393 euro and cash availability of
14.221 euro.
The company's Equity was valued at
14.889 euro, while total Liabilities amounted to
9.157 euro.
Equity increased by 2.054 euro, from 12.875 euro in 2022, to 14.889 in 2023.
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Comments - Grup Aluminiu Srl