Financial results - AL & ED PROFESIONAL SRL

Financial Summary - Al & Ed Profesional Srl
Unique identification code: 16885952
Registration number: J35/3141/2004
Nace: 7112
Sales - Ron
163.206
Net Profit - Ron
64.602
Employees
2
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Company Al & Ed Profesional Srl with Fiscal Code 16885952 recorded a turnover of 2024 of 163.206, with a net profit of 64.602 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al & Ed Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.312 90.948 120.598 77.077 91.607 93.071 82.179 103.397 147.994 163.206
Total Income - EUR 84.471 91.247 133.999 80.514 91.684 94.659 82.370 106.084 148.100 163.441
Total Expenses - EUR 50.838 31.013 40.739 43.030 44.773 47.694 39.928 84.046 75.229 87.608
Gross Profit/Loss - EUR 33.633 60.234 93.260 37.484 46.911 46.964 42.442 22.038 72.871 75.834
Net Profit/Loss - EUR 24.908 58.872 90.603 36.713 45.995 46.033 41.718 21.128 71.554 64.602
Employees 1 1 1 1 2 2 2 1 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 10.9%, from 147.994 euro in the year 2023, to 163.206 euro in 2024. The Net Profit decreased by -6.551 euro, from 71.554 euro in 2023, to 64.602 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 & Ed Profesional Srl - CUI 16885952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.171 55.322 176.924 235.387 324.402 316.121 326.370 323.139 337.643 349.322
Current Assets 118.175 43.927 91.781 76.280 32.459 72.607 46.058 33.327 81.456 62.530
Inventories 0 0 8.662 813 797 24.870 10.140 9.670 0 0
Receivables 8.047 1.878 14.669 15.173 31.119 37.149 9.099 12.092 56.761 46.902
Cash 110.128 42.049 68.451 60.294 544 10.588 26.820 11.564 24.696 15.628
Shareholders Funds 101.267 58.926 148.532 182.519 147.342 189.819 227.328 246.763 317.569 336.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.079 40.421 120.173 129.194 209.633 198.928 145.100 109.734 101.711 75.345
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.902 euro and cash availability of 15.628 euro.
The company's Equity was valued at 336.694 euro, while total Liabilities amounted to 75.345 euro. Equity increased by 20.900 euro, from 317.569 euro in 2023, to 336.694 in 2024.

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