Company Ald Term Confort Srl with Fiscal Code 35205971
recorded a turnover of 2024 of
727.648,
with a net profit of
54.842
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ald Term Confort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.425
49.780
57.714
152.165
199.361
184.857
271.122
409.423
509.490
727.648
Total Income - EUR
2.425
49.780
57.714
152.532
201.301
188.412
271.549
409.802
509.869
729.034
Total Expenses - EUR
3.072
43.407
60.188
133.447
174.758
190.210
270.387
341.167
482.469
665.441
Gross Profit/Loss - EUR
-647
6.372
-2.474
19.085
26.543
-1.798
1.162
68.635
27.400
63.592
Net Profit/Loss - EUR
-720
5.772
-3.052
17.560
24.548
-3.548
-1.499
64.817
22.489
54.842
Employees
1
2
3
4
5
7
7
7
9
9
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 43.6%, from 509.490 euro in the year 2023, to 727.648 euro in 2024.
The Net Profit increased by 32.479 euro, from 22.489 euro in 2023, to 54.842 in the last year.
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Financial Reports - Ald Term Confort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ald Term Confort Srl - CUI 35205971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
8.592
6.206
3.911
1.959
7.609
4.628
4.466
Current Assets
404
9.636
16.376
34.639
67.012
67.859
98.121
153.323
202.658
272.642
Inventories
0
0
12.302
4.451
21.910
28.504
34.844
86.133
101.541
98.409
Receivables
0
1.808
2.080
13.643
17.658
19.569
24.281
17.386
27.603
31.101
Cash
404
7.828
1.993
16.545
27.444
19.786
38.996
49.804
73.514
143.133
Shareholders Funds
-675
5.104
1.966
19.549
43.718
39.341
36.970
101.902
124.082
178.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.079
4.532
14.409
23.683
29.501
32.429
63.110
59.030
83.203
98.877
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.642 euro in 2024 which includes Inventories of
98.409 euro, Receivables of
31.101 euro and cash availability of
143.133 euro.
The company's Equity was valued at
178.231 euro, while total Liabilities amounted to
98.877 euro.
Equity increased by 54.842 euro, from 124.082 euro in 2023, to 178.231 in 2024.
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