Financial results - ACLAD DESIGN SRL

Financial Summary - Aclad Design Srl
Unique identification code: 15465284
Registration number: J29/884/2003
Nace: 210
Sales - Ron
244.889
Net Profit - Ron
33.177
Employees
2
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Company Aclad Design Srl with Fiscal Code 15465284 recorded a turnover of 2024 of 244.889, with a net profit of 33.177 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aclad Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.215 124.227 180.793 169.842 150.817 115.388 110.685 132.239 189.183 244.889
Total Income - EUR 131.734 126.618 183.929 171.475 151.422 117.144 110.901 133.761 218.722 251.599
Total Expenses - EUR 111.976 145.856 169.765 165.370 184.661 110.007 108.972 123.723 160.914 212.929
Gross Profit/Loss - EUR 19.759 -19.237 14.164 6.105 -33.239 7.137 1.929 10.038 57.808 38.670
Net Profit/Loss - EUR 16.118 -19.237 10.944 4.390 -34.753 6.045 950 8.921 56.075 33.177
Employees 11 11 11 10 9 3 2 2 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 increased by 30.2%, from 189.183 euro in the year 2023, to 244.889 euro in 2024. The Net Profit decreased by -22.585 euro, from 56.075 euro in 2023, to 33.177 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 - Aclad Design Srl - CUI 15465284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.483 12.512 8.388 33.065 63.245 65.029 37.490 71.957 179.042 173.529
Current Assets 37.710 27.077 45.631 28.306 22.144 32.555 26.285 38.677 46.219 39.138
Inventories 448 4.750 619 363 308 322 270 271 179 55
Receivables 11.137 18.571 10.597 20.110 20.856 9.318 12.906 9.523 11.159 2.056
Cash 26.124 3.756 34.416 7.832 980 22.916 13.108 28.883 34.881 37.027
Shareholders Funds 16.172 -19.184 -7.722 -3.190 -38.022 -31.256 -29.613 -20.784 33.534 33.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.582 58.921 61.741 64.560 123.411 128.841 93.388 129.898 191.012 179.233
Income in Advance 0 0 0 0 0 0 0 1.521 715 209
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.138 euro in 2024 which includes Inventories of 55 euro, Receivables of 2.056 euro and cash availability of 37.027 euro.
The company's Equity was valued at 33.225 euro, while total Liabilities amounted to 179.233 euro. Equity decreased by -122 euro, from 33.534 euro in 2023, to 33.225 in 2024. The Debt Ratio was 84.3% in the year 2024.

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