Company Al - Development Company Srl with Fiscal Code 14658112
recorded a turnover of 2024 of
14.233,
with a net profit of
1.330
and having an average number of employees of
1.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Al - Development Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.406
25.924
24.236
27.682
37.648
41.476
14.677
12.704
13.358
14.233
Total Income - EUR
88.784
25.984
24.238
27.683
37.648
41.488
15.689
12.706
13.773
14.233
Total Expenses - EUR
86.896
29.723
26.213
26.734
31.700
36.763
24.697
17.010
17.552
12.761
Gross Profit/Loss - EUR
1.888
-3.739
-1.975
949
5.948
4.726
-9.008
-4.304
-3.779
1.472
Net Profit/Loss - EUR
1.027
-4.259
-2.217
672
5.568
4.332
-9.165
-4.432
-3.917
1.330
Employees
2
1
1
1
1
1
1
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 increased by 7.2%, from 13.358 euro in the year 2023, to 14.233 euro in 2024.
The Net Profit increased by 1.330 euro, from 0 euro in 2023, to 1.330 in the last year.
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Financial Reports - Al - Development Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Al - Development Company Srl - CUI 14658112
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
207
703
429
210
0
0
0
0
0
0
Current Assets
35.499
26.033
24.130
19.015
25.383
33.202
8.585
7.561
379
1.972
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.532
21.426
17.861
18.273
15.117
16.366
7.725
7.412
0
0
Cash
8.967
4.607
6.269
742
10.266
16.836
859
149
379
1.972
Shareholders Funds
3.699
-598
-2.805
-2.081
3.527
7.791
-1.547
-5.983
-9.882
-8.497
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.006
27.334
27.364
21.307
21.856
25.411
10.132
13.545
10.261
10.468
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.972 euro.
The company's Equity was valued at
-8.497 euro, while total Liabilities amounted to
10.468 euro.
Equity increased by 1.330 euro, from -9.882 euro in 2023, to -8.497 in 2024.
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