Financial results - ALDERAN SYSTEMS SRL

Financial Summary - Alderan Systems Srl
Unique identification code: 29990305
Registration number: J01/237/2012
Nace: 4775
Sales - Ron
30.834
Net Profit - Ron
-2.773
Employees
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Company Alderan Systems Srl with Fiscal Code 29990305 recorded a turnover of 2024 of 30.834, with a net profit of -2.773 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alderan Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.166 46.015 43.889 59.811 37.149 22.399 22.686 18.748 31.580 30.834
Total Income - EUR 25.048 45.994 43.889 59.811 37.149 22.399 22.686 19.741 31.580 30.834
Total Expenses - EUR 17.693 43.231 39.588 58.815 34.492 27.168 22.330 18.276 30.204 33.287
Gross Profit/Loss - EUR 7.355 2.763 4.300 996 2.657 -4.770 356 1.465 1.376 -2.454
Net Profit/Loss - EUR 6.604 1.773 3.861 413 2.280 -5.365 -324 1.098 1.060 -2.773
Employees 1 1 1 1 1 1 1 1 1 0
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 -1.8%, from 31.580 euro in the year 2023, to 30.834 euro in 2024. The Net Profit decreased by -1.054 euro, from 1.060 euro in 2023, to 0 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 - Alderan Systems Srl - CUI 29990305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 10.806 9.067 10.249 5.776 1.070 0 0 0 500
Current Assets 20.157 26.835 39.436 39.357 32.925 32.104 31.556 28.204 24.545 16.840
Inventories 8.821 10.979 16.156 17.082 13.412 14.344 11.265 9.637 5.593 5.832
Receivables 5.398 13.578 19.863 17.082 13.014 12.361 12.496 13.275 13.782 9.051
Cash 5.939 2.279 3.417 5.194 6.499 5.399 7.796 5.293 5.171 1.957
Shareholders Funds 11.097 1.817 3.914 465 2.339 -3.066 -3.322 -2.235 -1.168 -3.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.142 35.824 44.605 49.141 36.362 36.240 34.878 30.439 25.713 21.274
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.840 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 9.051 euro and cash availability of 1.957 euro.
The company's Equity was valued at -3.934 euro, while total Liabilities amounted to 21.274 euro. Equity decreased by -2.773 euro, from -1.168 euro in 2023, to -3.934 in 2024.

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