Financial results - A.L.D.CASINGS S.R.L.

Financial Summary - A.l.d.casings S.r.l.
Unique identification code: 9012874
Registration number: J35/1583/1996
Nace: 4690
Sales - Ron
231.580
Net Profit - Ron
23.336
Employees
1
Open Account
Company A.l.d.casings S.r.l. with Fiscal Code 9012874 recorded a turnover of 2024 of 231.580, with a net profit of 23.336 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.l.d.casings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.589 673.498 573.040 541.478 390.050 340.013 217.925 214.661 244.002 231.580
Total Income - EUR 671.503 678.772 575.546 542.531 390.459 409.897 239.984 214.684 244.414 235.362
Total Expenses - EUR 603.496 625.079 533.618 485.639 352.847 344.408 213.682 203.233 220.290 205.985
Gross Profit/Loss - EUR 68.007 53.694 41.928 56.892 37.612 65.489 26.302 11.450 24.124 29.377
Net Profit/Loss - EUR 56.939 44.249 35.995 51.446 33.684 61.918 24.399 9.747 22.324 23.336
Employees 3 3 3 2 2 2 2 2 1 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. In the last year of activity, the sales decreased by -4.6%, from 244.002 euro in the year 2023, to 231.580 euro in 2024. The Net Profit increased by 1.136 euro, from 22.324 euro in 2023, to 23.336 in the last year.
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 - A.l.d.casings S.r.l. - CUI 9012874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.377 39.297 56.500 101.037 95.226 76.838 63.419 59.241 62.167 60.912
Current Assets 244.989 158.940 114.057 69.172 67.533 87.562 65.472 49.983 43.383 55.111
Inventories 8.531 9.062 0 0 0 0 6.645 0 0 0
Receivables 106.515 79.144 73.866 35.750 52.362 50.340 51.690 49.326 33.536 39.186
Cash 129.943 70.733 40.191 33.422 15.171 37.221 7.137 657 9.847 15.925
Shareholders Funds 225.320 85.648 86.545 103.001 84.241 111.517 72.897 20.746 43.007 34.240
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 65.973 112.637 84.013 67.208 78.518 52.883 55.993 88.478 62.542 81.784
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.186 euro and cash availability of 15.925 euro.
The company's Equity was valued at 34.240 euro, while total Liabilities amounted to 81.784 euro. Equity decreased by -8.527 euro, from 43.007 euro in 2023, to 34.240 in 2024.

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