Financial results - ALAND ROOF SYSTEMS S.R.L.

Financial Summary - Aland Roof Systems S.r.l.
Unique identification code: 39529571
Registration number: J16/1425/2018
Nace: 4619
Sales - Ron
312.478
Net Profit - Ron
4.417
Employees
1
Open Account
Company Aland Roof Systems S.r.l. with Fiscal Code 39529571 recorded a turnover of 2024 of 312.478, with a net profit of 4.417 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aland Roof Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.357 130.222 228.715 342.969 273.714 321.005 312.478
Total Income - EUR - - - 13.357 130.222 228.715 342.969 273.714 321.015 312.478
Total Expenses - EUR - - - 13.637 124.887 224.280 339.015 271.014 315.051 307.104
Gross Profit/Loss - EUR - - - -280 5.335 4.435 3.955 2.700 5.963 5.374
Net Profit/Loss - EUR - - - -681 2.124 2.451 531 100 3.074 4.417
Employees - - - 1 1 1 4 3 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 decreased by -2.1%, from 321.005 euro in the year 2023, to 312.478 euro in 2024. The Net Profit increased by 1.361 euro, from 3.074 euro in 2023, to 4.417 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 - Aland Roof Systems S.r.l. - CUI 39529571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 110 12.181 8.941 5.809 4.335 3.251 59.685
Current Assets - - - 670 2.571 23.983 9.436 8.316 6.933 21.609
Inventories - - - 0 1.099 1.693 3.335 3.596 3.624 2.872
Receivables - - - 144 17 6.874 3.421 282 244 16.431
Cash - - - 527 1.454 15.416 2.681 4.437 3.065 2.307
Shareholders Funds - - - -638 1.499 3.921 4.365 4.479 7.539 11.914
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.419 13.253 29.003 10.880 8.448 4.955 69.380
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 2.872 euro, Receivables of 16.431 euro and cash availability of 2.307 euro.
The company's Equity was valued at 11.914 euro, while total Liabilities amounted to 69.380 euro. Equity increased by 4.418 euro, from 7.539 euro in 2023, to 11.914 in 2024.

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