Financial results - ALAN VALADE SRL

Financial Summary - Alan Valade Srl
Unique identification code: 29837949
Registration number: J27/114/2012
Nace: 4669
Sales - Ron
228.940
Net Profit - Ron
12.986
Employees
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Company Alan Valade Srl with Fiscal Code 29837949 recorded a turnover of 2024 of 228.940, with a net profit of 12.986 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alan Valade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 3.235 228.940
Total Income - EUR 0 0 0 0 8.636 10.625 0 0 3.235 228.940
Total Expenses - EUR 0 230 324 2.546 408 10.309 1.035 0 5.032 213.423
Gross Profit/Loss - EUR 0 -230 -324 -2.546 8.228 316 -1.035 0 -1.797 15.516
Net Profit/Loss - EUR 0 -230 -324 -2.546 7.969 5 -1.035 0 -1.797 12.986
Employees 0 0 0 0 0 0 0 0 0 0
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 7,017.6%, from 3.235 euro in the year 2023, to 228.940 euro in 2024. The Net Profit increased by 12.986 euro, from 0 euro in 2023, to 12.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alan Valade Srl - CUI 29837949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.976 63.061 78.106 91.340 96.067 3.876 5.896 5.914 5.896 0
Current Assets 8.111 8.222 8.042 8.662 9.288 10.471 3.006 2.306 25.307 34.592
Inventories 7.692 7.614 7.485 7.348 7.205 7.069 0 0 12.809 9.907
Receivables 418 414 407 1.151 1.666 2.947 2.882 2.182 5.701 13.671
Cash 0 194 150 163 416 455 124 124 6.797 11.013
Shareholders Funds -18.842 -18.880 -18.884 -21.084 -12.706 -12.460 -13.219 -13.260 -15.017 -1.947
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.929 96.063 116.679 138.433 143.912 133.256 133.119 132.823 157.225 154.385
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.592 euro in 2024 which includes Inventories of 9.907 euro, Receivables of 13.671 euro and cash availability of 11.013 euro.
The company's Equity was valued at -1.947 euro, while total Liabilities amounted to 154.385 euro. Equity increased by 12.986 euro, from -15.017 euro in 2023, to -1.947 in 2024.

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