Financial results - ALD-CLASS SRL

Financial Summary - Ald-Class Srl
Unique identification code: 25400894
Registration number: J22/764/2009
Nace: 4634
Sales - Ron
1.417.552
Net Profit - Ron
-15.139
Employees
4
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Company Ald-Class Srl with Fiscal Code 25400894 recorded a turnover of 2024 of 1.417.552, with a net profit of -15.139 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald-Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.768 1.563.557 1.380.176 1.846.746 2.117.089 1.974.100 1.802.568 2.027.480 1.987.368 1.417.552
Total Income - EUR 701.896 1.565.725 1.382.424 1.850.224 2.122.614 1.974.937 1.805.170 2.032.714 1.987.900 1.423.079
Total Expenses - EUR 689.922 1.535.869 1.409.185 1.805.426 2.023.309 1.897.401 1.741.906 1.988.197 1.955.717 1.432.891
Gross Profit/Loss - EUR 11.974 29.856 -26.761 44.798 99.305 77.536 63.264 44.517 32.183 -9.811
Net Profit/Loss - EUR 11.537 24.942 -28.305 39.065 84.158 65.757 53.440 39.378 27.217 -15.139
Employees 4 5 6 5 8 7 7 7 6 4
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 -28.3%, from 1.987.368 euro in the year 2023, to 1.417.552 euro in 2024. The Net Profit decreased by -27.065 euro, from 27.217 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 - Ald-Class Srl - CUI 25400894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.253 16.918 9.335 18.752 14.259 6.413 57.253 42.406 42.917 76.743
Current Assets 185.791 492.808 345.171 311.787 343.771 299.402 326.335 390.910 328.525 236.350
Inventories 166.873 215.732 181.981 223.381 240.294 216.965 265.109 292.351 280.725 215.350
Receivables 19.148 244.141 105.210 83.899 80.895 39.548 41.508 43.580 31.482 17.968
Cash -229 32.935 57.980 4.507 22.582 42.889 19.719 54.980 16.318 3.032
Shareholders Funds -4.338 20.649 -8.006 31.207 114.760 171.985 219.853 259.914 253.381 204.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.586 490.079 363.496 299.333 243.270 133.829 163.735 173.403 118.061 109.044
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 "4634 - 4634"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.350 euro in 2024 which includes Inventories of 215.350 euro, Receivables of 17.968 euro and cash availability of 3.032 euro.
The company's Equity was valued at 204.049 euro, while total Liabilities amounted to 109.044 euro. Equity decreased by -47.916 euro, from 253.381 euro in 2023, to 204.049 in 2024.

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