Financial results - ALDESIGN ALUMINIUM-PVC S.R.L.

Financial Summary - Aldesign Aluminium-Pvc S.r.l.
Unique identification code: 32775536
Registration number: J2014000069152
Nace: 2223
Sales - Ron
185.177
Net Profit - Ron
6.395
Employees
2
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Company Aldesign Aluminium-Pvc S.r.l. with Fiscal Code 32775536 recorded a turnover of 2024 of 185.177, with a net profit of 6.395 and having an average number of employees of 2. 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 - Aldesign Aluminium-Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.131 57.400 84.586 93.999 56.977 85.841 64.292 82.272 88.725 185.177
Total Income - EUR 31.920 57.461 84.745 94.055 57.009 85.843 64.301 82.355 88.768 185.198
Total Expenses - EUR 35.793 55.082 82.568 87.526 52.408 84.041 62.895 79.644 84.995 174.081
Gross Profit/Loss - EUR -3.873 2.379 2.177 6.529 4.601 1.801 1.405 2.711 3.774 11.117
Net Profit/Loss - EUR -4.831 1.078 850 5.589 4.031 981 763 1.987 3.019 6.395
Employees 1 1 2 1 1 2 1 1 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 109.9%, from 88.725 euro in the year 2023, to 185.177 euro in 2024. The Net Profit increased by 3.393 euro, from 3.019 euro in 2023, to 6.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldesign Aluminium-Pvc S.r.l. - CUI 32775536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.713 811 0 0 6.241 4.921 2.451 2.523 6.279 3.491
Current Assets 21.266 28.663 28.201 28.491 24.139 12.755 23.855 37.520 56.363 29.750
Inventories 15.680 20.916 17.995 4.560 9.059 3.444 12.751 22.073 35.595 10.669
Receivables 4.456 6.484 10.063 7.262 7.204 3.479 3.564 14.391 15.298 9.010
Cash 1.130 1.263 143 16.670 7.876 5.832 7.540 1.056 5.471 10.071
Shareholders Funds -1.310 -218 635 6.213 10.123 6.252 6.876 8.884 11.876 18.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.289 29.692 27.565 22.279 20.257 11.423 19.431 31.159 50.766 15.036
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 29.750 euro in 2024 which includes Inventories of 10.669 euro, Receivables of 9.010 euro and cash availability of 10.071 euro.
The company's Equity was valued at 18.205 euro, while total Liabilities amounted to 15.036 euro. Equity increased by 6.395 euro, from 11.876 euro in 2023, to 18.205 in 2024.

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