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

Financial Summary - Aldesign Aluminium-Pvc S.r.l.
Unique identification code: 32775536
Registration number: J15/69/2014
Nace: 2223
Sales - Ron
88.725
Net Profit - Ron
3.019
Employee
1
The most important financial indicators for the company Aldesign Aluminium-Pvc S.r.l. - Unique Identification Number 32775536: sales in 2023 was 88.725 euro, registering a net profit of 3.019 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldesign Aluminium-Pvc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.032 31.131 57.400 84.586 93.999 56.977 85.841 64.292 82.272 88.725
Total Income - EUR 58.815 31.920 57.461 84.745 94.055 57.009 85.843 64.301 82.355 88.768
Total Expenses - EUR 53.609 35.793 55.082 82.568 87.526 52.408 84.041 62.895 79.644 84.995
Gross Profit/Loss - EUR 5.206 -3.873 2.379 2.177 6.529 4.601 1.801 1.405 2.711 3.774
Net Profit/Loss - EUR 3.447 -4.831 1.078 850 5.589 4.031 981 763 1.987 3.019
Employees 0 1 1 2 1 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.2%, from 82.272 euro in the year 2022, to 88.725 euro in 2023. The Net Profit increased by 1.039 euro, from 1.987 euro in 2022, to 3.019 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.585 1.713 811 0 0 6.241 4.921 2.451 2.523 6.279
Current Assets 18.573 21.266 28.663 28.201 28.491 24.139 12.755 23.855 37.520 56.363
Inventories 4.532 15.680 20.916 17.995 4.560 9.059 3.444 12.751 22.073 35.595
Receivables 11.587 4.456 6.484 10.063 7.262 7.204 3.479 3.564 14.391 15.298
Cash 2.455 1.130 1.263 143 16.670 7.876 5.832 7.540 1.056 5.471
Shareholders Funds 3.491 -1.310 -218 635 6.213 10.123 6.252 6.876 8.884 11.876
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.667 24.289 29.692 27.565 22.279 20.257 11.423 19.431 31.159 50.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.363 euro in 2023 which includes Inventories of 35.595 euro, Receivables of 15.298 euro and cash availability of 5.471 euro.
The company's Equity was valued at 11.876 euro, while total Liabilities amounted to 50.766 euro. Equity increased by 3.019 euro, from 8.884 euro in 2022, to 11.876 in 2023.

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