Financial results - ALEDAV PLAST S.R.L.

Financial Summary - Aledav Plast S.r.l.
Unique identification code: 39512227
Registration number: J01/571/2018
Nace: 2223
Sales - Ron
1.137.383
Net Profit - Ron
21.664
Employees
11
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Company Aledav Plast S.r.l. with Fiscal Code 39512227 recorded a turnover of 2024 of 1.137.383, with a net profit of 21.664 and having an average number of employees of 11. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledav Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.750 128.532 384.681 553.603 732.864 828.948 1.137.383
Total Income - EUR - - - 12.750 139.661 391.360 556.322 739.570 840.145 1.188.814
Total Expenses - EUR - - - 11.576 145.543 381.221 549.978 728.998 805.457 1.162.910
Gross Profit/Loss - EUR - - - 1.173 -5.882 10.139 6.344 10.572 34.689 25.904
Net Profit/Loss - EUR - - - 791 -7.232 7.242 1.627 4.524 24.756 21.664
Employees - - - 0 5 11 12 12 12 11
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 38.0%, from 828.948 euro in the year 2023, to 1.137.383 euro in 2024. The Net Profit decreased by -2.954 euro, from 24.756 euro in 2023, to 21.664 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 - Aledav Plast S.r.l. - CUI 39512227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 61.101 53.341 45.888 99.053 153.389 129.759
Current Assets - - - 8.281 25.860 40.201 87.626 126.484 183.629 191.299
Inventories - - - 6.565 19.481 15.939 41.851 80.120 20.832 48.367
Receivables - - - 1.107 6.208 20.225 43.458 45.597 160.156 140.985
Cash - - - 609 171 4.037 2.317 767 2.641 1.946
Shareholders Funds - - - 834 -6.415 949 2.554 7.086 31.820 53.307
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.507 54.050 60.692 105.955 178.607 235.898 215.658
Income in Advance - - - 0 39.326 31.902 25.005 39.844 69.300 52.094
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 "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 191.299 euro in 2024 which includes Inventories of 48.367 euro, Receivables of 140.985 euro and cash availability of 1.946 euro.
The company's Equity was valued at 53.307 euro, while total Liabilities amounted to 215.658 euro. Equity increased by 21.664 euro, from 31.820 euro in 2023, to 53.307 in 2024. The Debt Ratio was 67.2% in the year 2024.

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