Financial results - ALDA SERV S.R.L.

Financial Summary - Alda Serv S.r.l.
Unique identification code: 14973780
Registration number: J40/10842/2002
Nace: 9601
Sales - Ron
307.421
Net Profit - Ron
2.836
Employees
10
Open Account
Company Alda Serv S.r.l. with Fiscal Code 14973780 recorded a turnover of 2024 of 307.421, with a net profit of 2.836 and having an average number of employees of 10. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.563 526.899 541.136 557.393 431.283 208.298 264.923 310.183 339.581 307.421
Total Income - EUR 467.649 526.956 542.329 637.442 431.317 208.318 265.124 310.194 369.339 343.619
Total Expenses - EUR 481.787 433.026 436.789 409.559 324.335 204.928 255.884 249.806 272.139 330.475
Gross Profit/Loss - EUR -14.137 93.930 105.540 227.882 106.982 3.390 9.240 60.387 97.200 13.144
Net Profit/Loss - EUR -14.137 93.930 93.007 221.508 102.670 1.470 6.774 57.347 93.626 2.836
Employees 23 25 19 14 21 21 17 15 10 10
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 -9.0%, from 339.581 euro in the year 2023, to 307.421 euro in 2024. The Net Profit decreased by -90.267 euro, from 93.626 euro in 2023, to 2.836 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 - Alda Serv S.r.l. - CUI 14973780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.788 179.274 223.556 217.454 190.511 164.976 169.807 145.267 117.216 165.153
Current Assets 160.674 148.939 161.381 132.053 125.389 143.179 192.171 271.388 112.353 108.043
Inventories 4.721 1.876 3.420 6.794 11.527 16.804 7.098 3.049 980 11.522
Receivables 97.751 75.653 63.225 79.371 60.119 50.915 40.234 46.756 94.303 75.094
Cash 58.202 71.410 94.735 45.888 53.743 75.459 144.839 221.583 17.070 21.427
Shareholders Funds -233.899 -139.703 -44.332 177.989 277.213 273.427 274.138 332.335 176.645 152.259
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 555.361 472.503 433.876 179.404 42.381 38.566 91.347 95.624 66.597 120.937
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.043 euro in 2024 which includes Inventories of 11.522 euro, Receivables of 75.094 euro and cash availability of 21.427 euro.
The company's Equity was valued at 152.259 euro, while total Liabilities amounted to 120.937 euro. Equity decreased by -23.399 euro, from 176.645 euro in 2023, to 152.259 in 2024.

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