Financial results - ALDA TEHNO STEEL SRL

Financial Summary - Alda Tehno Steel Srl
Unique identification code: 37472967
Registration number: J22/1111/2017
Nace: 2511
Sales - Ron
779.178
Net Profit - Ron
25.508
Employees
24
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Company Alda Tehno Steel Srl with Fiscal Code 37472967 recorded a turnover of 2024 of 779.178, with a net profit of 25.508 and having an average number of employees of 24. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Tehno Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.245 301.433 578.252 421.097 1.211.549 1.175.130 851.693 779.178
Total Income - EUR - - 58.245 347.032 541.757 536.298 1.129.482 1.160.479 864.078 823.627
Total Expenses - EUR - - 62.745 332.776 494.696 469.667 1.117.697 1.076.749 768.463 793.380
Gross Profit/Loss - EUR - - -4.500 14.256 47.061 66.631 11.785 83.730 95.615 30.247
Net Profit/Loss - EUR - - -5.119 11.241 42.117 62.600 6.773 72.930 83.660 25.508
Employees - - 3 16 20 21 22 23 26 24
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 -8.0%, from 851.693 euro in the year 2023, to 779.178 euro in 2024. The Net Profit decreased by -57.684 euro, from 83.660 euro in 2023, to 25.508 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 Tehno Steel Srl - CUI 37472967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.446 130.147 118.642 96.578 76.366 126.293 589.242 1.159.764
Current Assets - - 9.727 70.500 24.558 345.670 139.003 239.239 341.719 439.255
Inventories - - 3.606 42.281 111 216.392 26.473 186 581 42.226
Receivables - - 1.986 19.048 19.190 91.749 111.588 212.993 303.931 390.764
Cash - - 4.135 9.172 5.257 37.529 942 26.060 37.206 6.265
Shareholders Funds - - -5.075 6.260 46.043 107.770 112.153 185.432 268.529 292.536
Social Capital - - 44 43 42 41 40 41 40 60.350
Debts - - 32.247 168.799 77.073 387.002 157.724 279.217 482.657 1.130.668
Income in Advance - - 0 25.588 21.138 17.305 13.565 10.241 205.660 201.556
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.255 euro in 2024 which includes Inventories of 42.226 euro, Receivables of 390.764 euro and cash availability of 6.265 euro.
The company's Equity was valued at 292.536 euro, while total Liabilities amounted to 1.130.668 euro. Equity increased by 25.508 euro, from 268.529 euro in 2023, to 292.536 in 2024. The Debt Ratio was 69.6% in the year 2024.

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