Financial results - ALEDANI SRL

Financial Summary - Aledani Srl
Unique identification code: 3877559
Registration number: J29/1041/1993
Nace: 3101
Sales - Ron
84.937
Net Profit - Ron
18.478
Employee
4
The most important financial indicators for the company Aledani Srl - Unique Identification Number 3877559: sales in 2023 was 84.937 euro, registering a net profit of 18.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.639 64.218 78.584 68.191 67.826 78.146 90.513 96.889 85.207 84.937
Total Income - EUR 76.174 79.514 96.642 81.592 84.903 98.292 109.346 116.159 105.824 107.700
Total Expenses - EUR 73.066 74.583 81.011 83.912 82.595 94.700 103.548 100.107 99.091 88.145
Gross Profit/Loss - EUR 3.109 4.931 15.631 -2.320 2.309 3.592 5.798 16.052 6.733 19.555
Net Profit/Loss - EUR 833 2.536 14.665 -3.135 1.460 2.612 4.703 14.892 5.675 18.478
Employees 6 5 5 5 5 0 0 0 5 4
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 decreased by 0.0%, from 85.207 euro in the year 2022, to 84.937 euro in 2023. The Net Profit increased by 12.821 euro, from 5.675 euro in 2022, to 18.478 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110.961 110.358 123.839 141.655 133.050 149.222 167.306 166.431 184.726 169.776
Current Assets 30.687 29.581 34.413 33.475 31.371 28.374 37.804 31.880 23.586 36.726
Inventories 7.413 7.294 7.041 6.877 6.751 6.081 4.446 4.347 2.183 0
Receivables 14.656 7.334 19.020 21.802 17.270 19.681 27.179 18.092 15.642 18.336
Cash 8.619 14.953 8.352 4.795 7.349 2.613 6.180 9.441 5.762 18.389
Shareholders Funds 119.747 122.443 133.348 115.303 132.697 131.308 130.960 138.349 129.514 141.942
Social Capital 7.166 7.226 7.152 7.031 24.953 24.470 24.006 23.474 23.547 23.475
Debts 20.264 13.309 24.904 54.070 25.105 35.926 64.662 50.058 68.985 56.344
Income in Advance 1.637 4.187 5.188 5.757 6.618 10.363 9.489 9.905 9.813 8.215
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 "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 36.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.336 euro and cash availability of 18.389 euro.
The company's Equity was valued at 141.942 euro, while total Liabilities amounted to 56.344 euro. Equity increased by 12.821 euro, from 129.514 euro in 2022, to 141.942 in 2023. The Debt Ratio was 27.3% in the year 2023.

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