Company Ald Term Design S.r.l. with Fiscal Code 48428983
recorded a turnover of 2024 of
49.875,
with a net profit of
-3.742
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ald Term Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
38.080
49.875
Total Income - EUR
-
-
-
-
-
-
-
-
38.080
49.907
Total Expenses - EUR
-
-
-
-
-
-
-
-
29.549
53.160
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.531
-3.253
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.158
-3.742
Employees
-
-
-
-
-
-
-
-
1
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 31.7%, from 38.080 euro in the year 2023, to 49.875 euro in 2024.
The Net Profit decreased by -8.112 euro, from 8.158 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ald Term Design S.r.l.
Financial Rating - ALD TERM DESIGN S.R.L.
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Financial Rating
Payment Limits - Ald Term Design S.r.l.
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Prob. of insolvency - Ald Term Design S.r.l.
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Insolvency Probability
Financial Reports - Ald Term Design S.r.l.
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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 Term Design S.r.l. - CUI 48428983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
19.892
10.655
Inventories
-
-
-
-
-
-
-
-
0
8.308
Receivables
-
-
-
-
-
-
-
-
0
342
Cash
-
-
-
-
-
-
-
-
19.892
2.006
Shareholders Funds
-
-
-
-
-
-
-
-
8.199
4.410
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.693
6.245
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
"2224 - 2224"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.655 euro in 2024 which includes Inventories of
8.308 euro, Receivables of
342 euro and cash availability of
2.006 euro.
The company's Equity was valued at
4.410 euro, while total Liabilities amounted to
6.245 euro.
Equity decreased by -3.742 euro, from 8.199 euro in 2023, to 4.410 in 2024.
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