Financial results - ALEDA WINDOOR S.R.L.

Financial Summary - Aleda Windoor S.r.l.
Unique identification code: 42560070
Registration number: J03/704/2020
Nace: 4332
Sales - Ron
17.464
Net Profit - Ron
2.133
Employees
Open Account
Company Aleda Windoor S.r.l. with Fiscal Code 42560070 recorded a turnover of 2024 of 17.464, with a net profit of 2.133 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aleda Windoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.561 400 1.357 - 17.464
Total Income - EUR - - - - - 1.561 400 1.357 - 17.476
Total Expenses - EUR - - - - - 1.998 307 75 - 14.947
Gross Profit/Loss - EUR - - - - - -437 94 1.282 - 2.530
Net Profit/Loss - EUR - - - - - -474 82 1.242 - 2.133
Employees - - - - - 0 0 0 - 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 increased by 1,198.1%, from 1.357 euro in the year 2022, to 17.464 euro in 2024. The Net Profit increased by 901 euro, from 1.242 euro in 2022, to 2.133 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 - Aleda Windoor S.r.l. - CUI 42560070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 0
Current Assets - - - - - -240 2.040 3.300 - 6.967
Inventories - - - - - 0 1.902 1.908 - 2.841
Receivables - - - - - 20 20 4 - 259
Cash - - - - - -260 118 1.389 - 3.866
Shareholders Funds - - - - - -432 -341 900 - 3.385
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 192 2.381 2.400 - 3.582
Income in Advance - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.967 euro in 2024 which includes Inventories of 2.841 euro, Receivables of 259 euro and cash availability of 3.866 euro.
The company's Equity was valued at 3.385 euro, while total Liabilities amounted to 3.582 euro. Equity increased by 2.492 euro, from 900 euro in 2022, to 3.385 in 2024.

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