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Financial results - ALEDIA TRADE CENTER S.R.L.

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Financial Summary - Aledia Trade Center S.r.l.
Unique identification code: 39424370
Registration number: J40/7589/2018
Nace: 4322
Sales - Ron
296.008
Net Profit - Ron
88.510
Employees
9
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Company Aledia Trade Center S.r.l. with Fiscal Code 39424370 recorded a turnover of 2024 of 296.008, with a net profit of 88.510 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledia Trade Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.067 17.717 79.406 111.963 180.059 221.759 296.008
Total Income - EUR - - - 6.067 17.717 79.406 111.963 180.059 221.759 296.008
Total Expenses - EUR - - - 4.956 27.600 57.457 102.980 86.276 205.057 200.802
Gross Profit/Loss - EUR - - - 1.111 -9.883 21.948 8.983 93.783 16.703 95.206
Net Profit/Loss - EUR - - - 1.051 -10.043 21.154 7.863 92.295 14.485 88.510
Employees - - - 1 2 6 10 9 8 9
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 34.2%, from 221.759 euro in the year 2023, to 296.008 euro in 2024. The Net Profit increased by 74.106 euro, from 14.485 euro in 2023, to 88.510 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 - Aledia Trade Center S.r.l. - CUI 39424370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 27 0 4.432 17.349 67.701 20.522
Current Assets - - - 2.679 404 22.363 41.846 132.755 21.044 165.375
Inventories - - - 0 0 0 0 3.555 3.545 0
Receivables - - - 0 338 3.920 1.621 86.746 10.677 44.819
Cash - - - 2.679 65 18.442 40.225 42.454 6.823 120.556
Shareholders Funds - - - 1.094 -8.970 12.354 7.901 100.221 68.753 156.878
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.585 9.400 10.009 38.504 49.931 19.993 29.018
Income in Advance - - - 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.819 euro and cash availability of 120.556 euro.
The company's Equity was valued at 156.878 euro, while total Liabilities amounted to 29.018 euro. Equity increased by 88.510 euro, from 68.753 euro in 2023, to 156.878 in 2024.
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