Financial results - ALD TECH S.R.L.

Financial Summary - Ald Tech S.r.l.
Unique identification code: 49011835
Registration number: J08/3060/2023
Nace: 4690
Sales - Ron
45.451
Net Profit - Ron
9.603
Employees
1
Open Account
Company Ald Tech S.r.l. with Fiscal Code 49011835 recorded a turnover of 2024 of 45.451, with a net profit of 9.603 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 45.451
Total Income - EUR - - - - - - - - 0 45.451
Total Expenses - EUR - - - - - - - - 337 34.221
Gross Profit/Loss - EUR - - - - - - - - -337 11.230
Net Profit/Loss - EUR - - - - - - - - -337 9.603
Employees - - - - - - - - 0 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.
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 Tech S.r.l. - CUI 49011835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.182
Current Assets - - - - - - - - 2.444 18.406
Inventories - - - - - - - - 1.818 3.028
Receivables - - - - - - - - 0 12.306
Cash - - - - - - - - 626 3.073
Shareholders Funds - - - - - - - - -296 9.309
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.740 10.280
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.406 euro in 2024 which includes Inventories of 3.028 euro, Receivables of 12.306 euro and cash availability of 3.073 euro.
The company's Equity was valued at 9.309 euro, while total Liabilities amounted to 10.280 euro. Equity increased by 9.603 euro, from -296 euro in 2023, to 9.309 in 2024.

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