Company Grupo Alumial S.r.l. with Fiscal Code 42249040
recorded a turnover of 2024 of
143.448,
with a net profit of
25.249
and having an average number of employees of
2.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupo Alumial S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
76.566
201.310
143.448
Total Income - EUR
-
-
-
-
-
-
-
76.567
203.241
147.837
Total Expenses - EUR
-
-
-
-
-
-
-
50.762
173.977
118.996
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.806
29.264
28.841
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.962
27.477
25.249
Employees
-
-
-
-
-
-
-
1
2
2
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 decreased by -28.3%, from 201.310 euro in the year 2023, to 143.448 euro in 2024.
The Net Profit decreased by -2.074 euro, from 27.477 euro in 2023, to 25.249 in the last year.
Check the financial reports for the company - Grupo Alumial S.r.l.
Financial Rating - GRUPO ALUMIAL S.R.L.
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Financial Rating
Payment Limits - Grupo Alumial S.r.l.
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Prob. of insolvency - Grupo Alumial S.r.l.
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Insolvency Probability
Financial Reports - Grupo Alumial S.r.l.
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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 -
Grupo Alumial S.r.l. - CUI 42249040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
1.115
959
Current Assets
-
-
-
-
-
-
-
80.063
125.578
188.341
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
79.303
90.494
186.774
Cash
-
-
-
-
-
-
-
760
35.085
1.567
Shareholders Funds
-
-
-
-
-
-
-
25.003
52.404
70.867
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
55.061
74.290
118.433
Income in Advance
-
-
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.341 euro in 2024 which includes Inventories of
0 euro, Receivables of
186.774 euro and cash availability of
1.567 euro.
The company's Equity was valued at
70.867 euro, while total Liabilities amounted to
118.433 euro.
Equity increased by 18.757 euro, from 52.404 euro in 2023, to 70.867 in 2024.
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