Financial results - ALAN DESIGN SRL

Financial Summary - Alan Design Srl
Unique identification code: 18068084
Registration number: J36/589/2005
Nace: 2511
Sales - Ron
2.103.373
Net Profit - Ron
136.206
Employees
1
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Company Alan Design Srl with Fiscal Code 18068084 recorded a turnover of 2025 of 2.103.373, with a net profit of 136.206 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 - Alan Design Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 66.434 167.430 373.516 52.986 66.898 53.638 266.454 117.733 151.716 2.103.373
Total Income - EUR 66.703 173.689 373.721 53.321 67.008 54.436 278.115 121.144 162.814 2.134.297
Total Expenses - EUR 92.898 101.337 118.165 30.643 42.577 58.488 200.982 148.081 168.014 1.969.587
Gross Profit/Loss - EUR -26.195 72.352 255.556 22.678 24.431 -4.053 77.133 -26.937 -5.200 164.710
Net Profit/Loss - EUR -26.195 69.551 251.819 22.144 23.317 -5.600 74.352 -28.149 -5.200 136.206
Employees 3 3 8 2 1 1 1 2 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 178.7%, from 151.716 euro in the year 2024, to 2.103.373 euro in 2025. The Net Profit increased by 136.206 euro, from 0 euro in 2024, to 136.206 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 - Alan Design Srl - CUI 18068084

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 36.976 21.890 215.278 112.959 128.879 140.832 133.145 121.584 118.377 526.381
Current Assets 2.273 75.615 34.934 8.842 11.440 39.200 37.889 31.525 38.525 206.539
Inventories 0 9 3.934 3.917 3.738 4.514 1.088 841 3.454 15.054
Receivables 665 2.502 505 0 -615 -1.056 17.980 26.011 21.751 127.729
Cash 1.609 73.104 30.494 4.926 8.318 35.742 18.822 4.673 13.320 63.756
Shareholders Funds -280.552 -239.019 74.408 -9.086 14.403 8.484 80.118 51.726 46.238 366.206
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 319.871 223.100 169.509 124.714 118.884 164.673 84.035 94.506 103.826 366.714
Income in Advance 16.992 113.445 6.294 6.172 7.032 6.876 6.897 6.877 6.838 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.539 euro in 2025 which includes Inventories of 15.054 euro, Receivables of 127.729 euro and cash availability of 63.756 euro.
The company's Equity was valued at 366.206 euro, while total Liabilities amounted to 366.714 euro. Equity increased by 136.206 euro, from 46.238 euro in 2024, to 366.206 in 2025.

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