Company Alan Design Srl with Fiscal Code 18068084
recorded a turnover of 2024 of
151.716,
with a net profit of
-5.200
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
203.879
66.434
167.430
373.516
52.986
66.898
53.638
266.454
117.733
151.716
Total Income - EUR
204.237
66.703
173.689
373.721
53.321
67.008
54.436
278.115
121.144
162.814
Total Expenses - EUR
202.870
92.898
101.337
118.165
30.643
42.577
58.488
200.982
148.081
168.014
Gross Profit/Loss - EUR
1.367
-26.195
72.352
255.556
22.678
24.431
-4.053
77.133
-26.937
-5.200
Net Profit/Loss - EUR
1.148
-26.195
69.551
251.819
22.144
23.317
-5.600
74.352
-28.149
-5.200
Employees
6
3
3
8
2
1
1
1
2
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 29.6%, from 117.733 euro in the year 2023, to 151.716 euro in 2024.
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Financial Reports - Alan Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alan Design Srl - CUI 18068084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.289
36.976
21.890
215.278
112.959
128.879
140.832
133.145
121.584
118.377
Current Assets
2.695
2.273
75.615
34.934
8.842
11.440
39.200
37.889
31.525
38.525
Inventories
0
0
9
3.934
3.917
3.738
4.514
1.088
841
3.454
Receivables
792
665
2.502
505
0
-615
-1.056
17.980
26.011
21.751
Cash
1.903
1.609
73.104
30.494
4.926
8.318
35.742
18.822
4.673
13.320
Shareholders Funds
-257.894
-280.552
-239.019
74.408
-9.086
14.403
8.484
80.118
51.726
46.238
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
291.984
319.871
223.100
169.509
124.714
118.884
164.673
84.035
94.506
103.826
Income in Advance
11.993
16.992
113.445
6.294
6.172
7.032
6.876
6.897
6.877
6.838
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
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.525 euro in 2024 which includes Inventories of
3.454 euro, Receivables of
21.751 euro and cash availability of
13.320 euro.
The company's Equity was valued at
46.238 euro, while total Liabilities amounted to
103.826 euro.
Equity decreased by -5.199 euro, from 51.726 euro in 2023, to 46.238 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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