Financial results - ALEWOOD COMANA SRL

Financial Summary - Alewood Comana Srl
Unique identification code: 37740652
Registration number: J52/467/2017
Nace: 1621
Sales - Ron
153.944
Net Profit - Ron
51.341
Employees
2
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Company Alewood Comana Srl with Fiscal Code 37740652 recorded a turnover of 2024 of 153.944, with a net profit of 51.341 and having an average number of employees of 2. The company operates in the field of Fabricarea de furnire şi a panourilor din lemn having the NACE code 1621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alewood Comana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 69.439 102.990 153.944
Total Income - EUR - - 0 2.685 10.035 15.127 14.174 81.655 113.932 154.710
Total Expenses - EUR - - 0 9.248 27.705 26.515 13.261 41.063 70.828 99.706
Gross Profit/Loss - EUR - - 0 -6.563 -17.670 -11.388 913 40.592 43.104 55.004
Net Profit/Loss - EUR - - 0 -6.563 -17.670 -11.388 687 39.956 42.310 51.341
Employees - - 0 2 3 3 0 1 2 2
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 50.3%, from 102.990 euro in the year 2023, to 153.944 euro in 2024. The Net Profit increased by 9.268 euro, from 42.310 euro in 2023, to 51.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEWOOD COMANA SRL

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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 - Alewood Comana Srl - CUI 37740652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.122 36.237 25.027 13.712 5.827 14.039 14.474
Current Assets - - 44 80 126 1.340 7.721 51.336 76.406 27.526
Inventories - - 0 0 0 0 0 1.196 627 0
Receivables - - 0 0 0 0 0 7.798 13.148 14.659
Cash - - 44 80 126 1.340 7.721 42.341 62.631 12.868
Shareholders Funds - - 44 -6.520 -24.064 -34.995 -33.532 6.321 47.289 34.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 10.458 27.975 36.423 37.249 47.043 43.155 7.453
Income in Advance - - 0 40.264 32.452 24.939 17.715 5.827 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 "1621 - 1621"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.526 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.659 euro and cash availability of 12.868 euro.
The company's Equity was valued at 34.547 euro, while total Liabilities amounted to 7.453 euro. Equity decreased by -12.478 euro, from 47.289 euro in 2023, to 34.547 in 2024.

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