Financial results - A & LT MANAGEMENT SRL

Financial Summary - A & Lt Management Srl
Unique identification code: 23991859
Registration number: J12/2430/2008
Nace: 9610
Sales - Ron
127.377
Net Profit - Ron
32.760
Employees
3
Open Account
Company A & Lt Management Srl with Fiscal Code 23991859 recorded a turnover of 2024 of 127.377, with a net profit of 32.760 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & Lt Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.260 45.748 48.102 60.745 56.994 61.529 70.939 17.322 72.280 127.377
Total Income - EUR 48.260 45.748 48.102 61.003 56.994 61.529 71.219 17.429 72.280 127.377
Total Expenses - EUR 19.647 23.293 23.437 28.559 31.668 30.495 28.396 28.661 65.861 91.837
Gross Profit/Loss - EUR 28.612 22.455 24.665 32.444 25.326 31.034 42.823 -11.231 6.420 35.540
Net Profit/Loss - EUR 27.164 21.997 24.184 31.834 24.759 30.560 42.445 -11.570 5.712 32.760
Employees 2 2 2 2 1 1 1 1 2 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 77.2%, from 72.280 euro in the year 2023, to 127.377 euro in 2024. The Net Profit increased by 27.080 euro, from 5.712 euro in 2023, to 32.760 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 & Lt Management Srl - CUI 23991859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.164 964 876 2.554 6.349 5.379 4.428 5.191 12.895 19.925
Current Assets 13.427 24.246 43.345 70.923 87.622 96.507 105.522 7.642 15.770 39.348
Inventories 0 0 0 236 0 0 425 0 0 0
Receivables 5.093 4.536 3.688 7.854 10.468 2.584 639 4.353 12.529 22.118
Cash 8.334 19.711 39.657 62.832 77.154 93.923 104.458 3.290 3.241 17.230
Shareholders Funds 11.925 22.051 41.135 70.066 90.307 99.445 107.745 -5.448 280 31.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.666 3.159 3.085 3.411 3.665 2.441 2.205 18.281 28.386 28.049
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.118 euro and cash availability of 17.230 euro.
The company's Equity was valued at 31.224 euro, while total Liabilities amounted to 28.049 euro. Equity increased by 30.946 euro, from 280 euro in 2023, to 31.224 in 2024.

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