Financial results - PRO ALU WIN SRL

Financial Summary - Pro Alu Win Srl
Unique identification code: 34192687
Registration number: J2015000748236
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-26.228
Employees
1
Open Account
Company Pro Alu Win Srl with Fiscal Code 34192687 recorded a turnover of 2024 of - , with a net profit of -26.228 and having an average number of employees of 1. 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 - Pro Alu Win Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.865 544.504 123.271 156.908 265.713 269.363 422.365 320.509 52.702 0
Total Income - EUR 236.229 544.995 214.568 173.156 267.106 280.256 373.824 295.414 91.713 -4.139
Total Expenses - EUR 251.588 534.120 237.802 145.754 230.099 246.411 357.407 326.073 138.344 22.089
Gross Profit/Loss - EUR -15.359 10.874 -23.234 27.402 37.007 33.845 16.417 -30.660 -46.631 -26.228
Net Profit/Loss - EUR -15.359 9.192 -23.939 25.833 34.340 31.152 12.724 -33.448 -47.508 -26.228
Employees 5 8 5 3 5 5 6 4 4 1
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pro Alu Win Srl - CUI 34192687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.032 84.951 43.248 25.728 18.518 16.663 12.908 9.552 0 0
Current Assets 141.434 164.463 193.628 249.494 225.853 245.801 257.527 181.408 116.737 95.423
Inventories 63.808 50.984 104.635 127.484 120.267 151.228 116.097 68.132 59.473 39.372
Receivables 68.000 103.725 61.545 83.973 69.724 66.236 86.983 68.264 57.265 56.052
Cash 9.626 9.753 27.449 38.037 35.862 28.337 54.447 45.012 -1 -1
Shareholders Funds -11.422 -2.113 -24.362 1.918 36.220 66.685 77.930 44.723 -2.920 -29.132
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 228.382 251.527 255.678 274.258 211.124 198.390 199.600 148.787 122.200 127.083
Income in Advance 10.506 6.361 6.253 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.423 euro in 2024 which includes Inventories of 39.372 euro, Receivables of 56.052 euro and cash availability of -1 euro.
The company's Equity was valued at -29.132 euro, while total Liabilities amounted to 127.083 euro. Equity decreased by -26.228 euro, from -2.920 euro in 2023, to -29.132 in 2024.

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