Financial results - ALEDANI SRL

Financial Summary - Aledani Srl
Unique identification code: 3877559
Registration number: J29/1041/1993
Nace: 3101
Sales - Ron
98.160
Net Profit - Ron
21.083
Employees
4
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Company Aledani Srl with Fiscal Code 3877559 recorded a turnover of 2024 of 98.160, with a net profit of 21.083 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.218 78.584 68.191 67.826 78.146 90.513 96.889 85.207 84.937 98.160
Total Income - EUR 79.514 96.642 81.592 84.903 98.292 109.346 116.159 105.824 107.700 120.842
Total Expenses - EUR 74.583 81.011 83.912 82.595 94.700 103.548 100.107 99.091 88.145 96.133
Gross Profit/Loss - EUR 4.931 15.631 -2.320 2.309 3.592 5.798 16.052 6.733 19.555 24.709
Net Profit/Loss - EUR 2.536 14.665 -3.135 1.460 2.612 4.703 14.892 5.675 18.478 21.083
Employees 5 5 5 5 0 0 0 5 4 4
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 16.2%, from 84.937 euro in the year 2023, to 98.160 euro in 2024. The Net Profit increased by 2.708 euro, from 18.478 euro in 2023, to 21.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEDANI SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledani Srl - CUI 3877559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.358 123.839 141.655 133.050 149.222 167.306 166.431 184.726 169.776 171.302
Current Assets 29.581 34.413 33.475 31.371 28.374 37.804 31.880 23.586 36.726 34.100
Inventories 7.294 7.041 6.877 6.751 6.081 4.446 4.347 2.183 0 0
Receivables 7.334 19.020 21.802 17.270 19.681 27.179 18.092 15.642 18.336 18.368
Cash 14.953 8.352 4.795 7.349 2.613 6.180 9.441 5.762 18.389 15.732
Shareholders Funds 122.443 133.348 115.303 132.697 131.308 130.960 138.349 129.514 141.942 143.857
Social Capital 7.226 7.152 7.031 24.953 24.470 24.006 23.474 23.547 23.475 23.344
Debts 13.309 24.904 54.070 25.105 35.926 64.662 50.058 68.985 56.344 54.211
Income in Advance 4.187 5.188 5.757 6.618 10.363 9.489 9.905 9.813 8.215 8.171
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 "3101 - 3101"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.368 euro and cash availability of 15.732 euro.
The company's Equity was valued at 143.857 euro, while total Liabilities amounted to 54.211 euro. Equity increased by 2.708 euro, from 141.942 euro in 2023, to 143.857 in 2024. The Debt Ratio was 26.3% in the year 2024.

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