Financial results - ALEDRA FLATDESIGN SRL

Financial Summary - Aledra Flatdesign Srl
Unique identification code: 38169938
Registration number: J17/1532/2017
Nace: 6201
Sales - Ron
170.111
Net Profit - Ron
16.507
Employees
3
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Company Aledra Flatdesign Srl with Fiscal Code 38169938 recorded a turnover of 2024 of 170.111, with a net profit of 16.507 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledra Flatdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 496 1.230 12.898 18.451 18.796 24.186 170.111
Total Income - EUR - - 0 496 1.244 12.898 18.550 18.796 24.186 170.111
Total Expenses - EUR - - 74 192 21.798 11.763 26.775 17.032 19.235 153.362
Gross Profit/Loss - EUR - - -74 304 -20.554 1.135 -8.225 1.764 4.951 16.748
Net Profit/Loss - EUR - - -74 289 -20.591 746 -8.403 1.652 4.529 16.507
Employees - - 0 1 1 1 0 1 1 3
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 607.3%, from 24.186 euro in the year 2023, to 170.111 euro in 2024. The Net Profit increased by 12.004 euro, from 4.529 euro in 2023, to 16.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledra Flatdesign Srl - CUI 38169938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 86 0 4.911 2.270 639 0 0 5.092
Current Assets - - 37 260 2.136 5.501 12.068 1.500 10.811 10.010
Inventories - - 0 0 0 0 0 0 2.162 8.741
Receivables - - 0 6 515 302 288 289 0 0
Cash - - 37 254 1.621 5.199 11.780 1.211 8.649 1.270
Shareholders Funds - - -30 260 -20.336 -19.204 -27.182 -25.614 -21.007 709
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 153 0 27.383 26.975 39.888 27.113 31.818 14.393
Income in Advance - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.010 euro in 2024 which includes Inventories of 8.741 euro, Receivables of 0 euro and cash availability of 1.270 euro.
The company's Equity was valued at 709 euro, while total Liabilities amounted to 14.393 euro. Equity increased by 21.599 euro, from -21.007 euro in 2023, to 709 in 2024.

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