Financial results - AL-DE AUTO-ZAUN S.R.L.

Financial Summary - Al-De Auto-Zaun S.r.l.
Unique identification code: 45194128
Registration number: J20/1710/2021
Nace: 2511
Sales - Ron
105.236
Net Profit - Ron
-10.182
Employees
1
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Company Al-De Auto-Zaun S.r.l. with Fiscal Code 45194128 recorded a turnover of 2024 of 105.236, with a net profit of -10.182 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al-De Auto-Zaun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 34.345 122.058 105.236
Total Income - EUR - - - - - - 0 34.345 122.059 105.253
Total Expenses - EUR - - - - - - 39 22.785 116.647 113.327
Gross Profit/Loss - EUR - - - - - - -39 11.561 5.413 -8.073
Net Profit/Loss - EUR - - - - - - -39 10.969 4.338 -10.182
Employees - - - - - - 0 1 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 -13.3%, from 122.058 euro in the year 2023, to 105.236 euro in 2024. The Net Profit decreased by -4.314 euro, from 4.338 euro in 2023, to 0 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 - Al-De Auto-Zaun S.r.l. - CUI 45194128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.837 0 0
Current Assets - - - - - - 101 16.437 39.346 41.190
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 9.406 27.665 36.239
Cash - - - - - - 101 7.031 11.682 4.951
Shareholders Funds - - - - - - 1 10.970 15.275 -10.134
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100 7.304 24.072 51.324
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.239 euro and cash availability of 4.951 euro.
The company's Equity was valued at -10.134 euro, while total Liabilities amounted to 51.324 euro. Equity decreased by -25.323 euro, from 15.275 euro in 2023, to -10.134 in 2024.

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