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
921.124
Net Profit - Ron
31.811
Employee
2
The most important financial indicators for the company Aldesign Aluminium-Pvc S.r.l. - Unique Identification Number 32775536: sales in 2024 was 921.124 euro, registering a net profit of 31.811 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, 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 88.725 921.124
Total Income - EUR 31.920 57.461 84.745 94.055 57.009 85.843 64.301 82.355 88.768 921.230
Total Expenses - EUR 35.793 55.082 82.568 87.526 52.408 84.041 62.895 79.644 84.995 865.930
Gross Profit/Loss - EUR -3.873 2.379 2.177 6.529 4.601 1.801 1.405 2.711 3.774 55.300
Net Profit/Loss - EUR -4.831 1.078 850 5.589 4.031 981 763 1.987 3.019 31.811
Employees 1 1 2 1 1 2 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 109.9%, from 88.725 euro in the year 2023, to 921.124 euro in 2024. The Net Profit increased by 16.876 euro, from 3.019 euro in 2023, to 31.811 in the last year.

Check the financial reports for the company - Aldesign Aluminium-Pvc S.r.l.

Rating financiar

Financial Rating -
Aldesign Aluminium-Pvc S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Aldesign Aluminium-Pvc S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Aldesign Aluminium-Pvc S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Aldesign Aluminium-Pvc S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 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 17.365
Current Assets 21.266 28.663 28.201 28.491 24.139 12.755 23.855 37.520 56.363 147.985
Inventories 15.680 20.916 17.995 4.560 9.059 3.444 12.751 22.073 35.595 53.071
Receivables 4.456 6.484 10.063 7.262 7.204 3.479 3.564 14.391 15.298 44.816
Cash 1.130 1.263 143 16.670 7.876 5.832 7.540 1.056 5.471 50.098
Shareholders Funds -1.310 -218 635 6.213 10.123 6.252 6.876 8.884 11.876 90.556
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 24.289 29.692 27.565 22.279 20.257 11.423 19.431 31.159 50.766 74.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 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 147.985 euro in 2024 which includes Inventories of 53.071 euro, Receivables of 44.816 euro and cash availability of 50.098 euro.
The company's Equity was valued at 90.556 euro, while total Liabilities amounted to 74.794 euro. Equity increased by 31.811 euro, from 11.876 euro in 2023, to 90.556 in 2024.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Aldesign Aluminium-Pvc S.r.l.

Comments - Aldesign Aluminium-Pvc S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.