Financial results - ALADAG PERDELE TEXTIL S.R.L.

Financial Summary - Aladag Perdele Textil S.r.l.
Unique identification code: 42856476
Registration number: J40/9059/2020
Nace: 1392
Sales - Ron
26.925
Net Profit - Ron
-3.088
Employees
2
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Company Aladag Perdele Textil S.r.l. with Fiscal Code 42856476 recorded a turnover of 2024 of 26.925, with a net profit of -3.088 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aladag Perdele Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.181 33.857 33.091 35.531 26.925
Total Income - EUR - - - - - 10.181 33.857 33.091 35.531 26.925
Total Expenses - EUR - - - - - 7.256 29.789 30.989 34.456 29.744
Gross Profit/Loss - EUR - - - - - 2.926 4.067 2.103 1.075 -2.819
Net Profit/Loss - EUR - - - - - 2.828 3.757 1.788 719 -3.088
Employees - - - - - 1 4 4 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 decreased by -23.8%, from 35.531 euro in the year 2023, to 26.925 euro in 2024. The Net Profit decreased by -715 euro, from 719 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 - Aladag Perdele Textil S.r.l. - CUI 42856476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 360 160 0 1.424 913
Current Assets - - - - - 4.233 8.809 4.121 2.045 1.879
Inventories - - - - - 0 0 0 0 121
Receivables - - - - - 0 0 22 930 295
Cash - - - - - 4.233 8.809 4.099 1.115 1.464
Shareholders Funds - - - - - 3.035 6.725 2.011 952 -2.142
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.559 2.244 2.110 2.517 4.934
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.879 euro in 2024 which includes Inventories of 121 euro, Receivables of 295 euro and cash availability of 1.464 euro.
The company's Equity was valued at -2.142 euro, while total Liabilities amounted to 4.934 euro. Equity decreased by -3.088 euro, from 952 euro in 2023, to -2.142 in 2024.

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