Financial results - AL DAR PREMIUM GROUP S.R.L.

Financial Summary - Al Dar Premium Group S.r.l.
Unique identification code: 40291278
Registration number: J2018017727403
Nace: 1051
Sales - Ron
638.380
Net Profit - Ron
18.904
Employees
6
Open Account
Company Al Dar Premium Group S.r.l. with Fiscal Code 40291278 recorded a turnover of 2024 of 638.380, with a net profit of 18.904 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Dar Premium Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.644 260.738 285.122 404.225 395.765 489.955 638.380
Total Income - EUR - - - 7.647 260.770 312.216 420.695 662.135 439.114 468.778
Total Expenses - EUR - - - 5.268 175.376 229.665 319.309 427.272 391.976 438.934
Gross Profit/Loss - EUR - - - 2.379 85.394 82.551 101.385 234.863 47.138 29.844
Net Profit/Loss - EUR - - - 2.303 82.786 80.025 97.666 231.491 42.236 18.904
Employees - - - 1 3 4 6 5 6 6
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 31.0%, from 489.955 euro in the year 2023, to 638.380 euro in 2024. The Net Profit decreased by -23.097 euro, from 42.236 euro in 2023, to 18.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Al Dar Premium Group S.r.l.

Rating financiar

Financial Rating -
AL DAR PREMIUM GROUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Al Dar Premium Group S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Al Dar Premium Group S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Al Dar Premium Group S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Al Dar Premium Group S.r.l. - CUI 40291278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.446 36.019 130.221 158.724 159.761 120.867 90.853
Current Assets - - - 2.320 62.459 97.414 112.609 573.520 608.018 457.630
Inventories - - - 800 6.025 17.121 17.918 288.023 258.280 20.459
Receivables - - - 950 52.958 59.304 91.064 249.601 348.811 432.135
Cash - - - 571 3.476 20.989 3.626 35.895 926 5.037
Shareholders Funds - - - 2.517 85.255 163.663 193.863 425.955 468.720 305.353
Social Capital - - - 215 211 207 202 203 2.022 2.010
Debts - - - 20.249 13.223 52.693 82.700 307.325 260.176 244.130
Income in Advance - - - 0 0 11.278 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.630 euro in 2024 which includes Inventories of 20.459 euro, Receivables of 432.135 euro and cash availability of 5.037 euro.
The company's Equity was valued at 305.353 euro, while total Liabilities amounted to 244.130 euro. Equity decreased by -160.747 euro, from 468.720 euro in 2023, to 305.353 in 2024.

Risk Reports Prices

Reviews - Al Dar Premium Group S.r.l.

Comments - Al Dar Premium Group S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.