Company Ale-Drag Srl with Fiscal Code 25836487
recorded a turnover of 2024 of
3.940,
with a net profit of
-776
and having an average number of employees of
1.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale-Drag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
6.129
9.130
2.464
23.771
51.492
11.988
3.940
Total Income - EUR
0
0
-
6.129
9.130
2.464
25.703
51.985
12.475
3.976
Total Expenses - EUR
0
0
-
4.840
1.413
2.173
15.489
27.419
6.973
4.752
Gross Profit/Loss - EUR
0
0
-
1.288
7.718
291
10.214
24.566
5.502
-776
Net Profit/Loss - EUR
0
0
-
1.096
7.440
217
9.471
23.022
4.224
-776
Employees
0
0
-
0
0
0
0
0
0
1
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 -66.9%, from 11.988 euro in the year 2023, to 3.940 euro in 2024.
The Net Profit decreased by -4.200 euro, from 4.224 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ale-Drag Srl
Financial Rating - ALE-DRAG SRL
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Prob. of insolvency - Ale-Drag Srl
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Financial Reports - Ale-Drag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.096 euro in 2024 which includes Inventories of
4.070 euro, Receivables of
1.863 euro and cash availability of
9.163 euro.
The company's Equity was valued at
20.439 euro, while total Liabilities amounted to
3.070 euro.
Equity decreased by -5.037 euro, from 25.619 euro in 2023, to 20.439 in 2024.
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