Financial results - ALEDRA SYSTEMS S.R.L.

Financial Summary - Aledra Systems S.r.l.
Unique identification code: 32686218
Registration number: J29/2059/2023
Nace: 7112
Sales - Ron
29.331
Net Profit - Ron
17.847
Employees
1
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Company Aledra Systems S.r.l. with Fiscal Code 32686218 recorded a turnover of 2024 of 29.331, with a net profit of 17.847 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aledra Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910 15.432 19.424 16.008 6.213 7.866 15.672 16.800 16.800 29.331
Total Income - EUR 932 15.432 19.424 16.008 6.214 7.866 15.672 16.800 16.818 29.349
Total Expenses - EUR 14.052 1.780 2.749 6.773 8.840 10.188 14.504 14.743 16.522 11.253
Gross Profit/Loss - EUR -13.120 13.652 16.675 9.235 -2.626 -2.321 1.168 2.057 296 18.096
Net Profit/Loss - EUR -13.148 13.189 16.092 8.903 -2.688 -2.397 1.011 1.892 128 17.847
Employees 0 0 0 1 1 1 2 2 1 1
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 75.6%, from 16.800 euro in the year 2023, to 29.331 euro in 2024. The Net Profit increased by 17.720 euro, from 128 euro in 2023, to 17.847 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 - Aledra Systems S.r.l. - CUI 32686218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 106 104 102 100 0 0 911
Current Assets 3.334 7.062 14.282 10.883 8.090 6.230 4.476 4.717 3.143 22.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.218 1.362 13.241 9.039 7.609 6.031 1.710 74 2.070 201
Cash 116 5.701 1.042 1.844 481 199 2.766 4.643 1.073 22.280
Shareholders Funds -16.184 -2.831 13.309 8.955 6.093 -2.347 -1.284 604 730 18.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.629 10.003 1.174 2.034 2.101 8.680 5.860 4.113 2.413 4.820
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 22.280 euro.
The company's Equity was valued at 18.573 euro, while total Liabilities amounted to 4.820 euro. Equity increased by 17.847 euro, from 730 euro in 2023, to 18.573 in 2024.

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