Financial results - ALD LEASE PROPERTIES S.R.L.

Financial Summary - Ald Lease Properties S.r.l.
Unique identification code: 40797497
Registration number: J40/3537/2019
Nace: 6820
Sales - Ron
241.430
Net Profit - Ron
46.504
Employees
2
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Company Ald Lease Properties S.r.l. with Fiscal Code 40797497 recorded a turnover of 2024 of 241.430, with a net profit of 46.504 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald Lease Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.394 0 93.817 106.752 188.750 241.430
Total Income - EUR - - - - 4.394 0 93.823 133.317 188.766 241.490
Total Expenses - EUR - - - - 3.587 61.431 61.210 87.166 179.558 186.127
Gross Profit/Loss - EUR - - - - 807 -61.431 32.613 46.150 9.208 55.363
Net Profit/Loss - EUR - - - - 675 -61.431 29.799 44.817 7.547 46.504
Employees - - - - 1 1 1 2 2 2
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 28.6%, from 188.750 euro in the year 2023, to 241.430 euro in 2024. The Net Profit increased by 38.999 euro, from 7.547 euro in 2023, to 46.504 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 Lease Properties S.r.l. - CUI 40797497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.221.685 2.367.335 2.574.820 3.861.739 3.809.767
Current Assets - - - - 130.346 334.455 333.838 188.704 183.133 158.692
Inventories - - - - 0 99.024 96.828 97.128 80.074 79.626
Receivables - - - - 5.229 234.346 220.487 65.738 101.752 32.753
Cash - - - - 125.117 1.086 16.523 25.838 1.307 46.312
Shareholders Funds - - - - 717 -61.381 -30.221 14.502 22.005 46.552
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 129.629 1.617.521 2.731.394 2.749.022 4.022.868 3.921.906
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.692 euro in 2024 which includes Inventories of 79.626 euro, Receivables of 32.753 euro and cash availability of 46.312 euro.
The company's Equity was valued at 46.552 euro, while total Liabilities amounted to 3.921.906 euro. Equity increased by 24.670 euro, from 22.005 euro in 2023, to 46.552 in 2024.

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