Financial results - ALIAD SRL

Financial Summary - Aliad Srl
Unique identification code: 16756770
Registration number: J35/2589/2004
Nace: 6209
Sales - Ron
4.896
Net Profit - Ron
2.435
Employees
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Company Aliad Srl with Fiscal Code 16756770 recorded a turnover of 2024 of 4.896, with a net profit of 2.435 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.366 15.032 6.307 4.741 5.384 7.552 5.403 7.046 4.924 4.896
Total Income - EUR 10.372 15.037 6.307 4.742 5.384 7.553 7.361 7.047 4.926 4.897
Total Expenses - EUR 10.037 6.312 1.514 2.338 975 1.100 2.053 2.542 1.879 2.063
Gross Profit/Loss - EUR 335 8.725 4.793 2.403 4.410 6.453 5.308 4.506 3.047 2.834
Net Profit/Loss - EUR 23 8.274 4.604 2.261 4.248 6.244 5.166 4.298 2.618 2.435
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by 0.0%, from 4.924 euro in the year 2023, to 4.896 euro in 2024. The Net Profit decreased by -168 euro, from 2.618 euro in 2023, to 2.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALIAD SRL

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Aliad 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 - Aliad Srl - CUI 16756770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 687 253 0 0 5 1.315 188 0 0
Current Assets 9.814 9.573 4.457 7.031 7.986 16.095 17.439 5.406 4.674 6.497
Inventories 89 102 100 98 96 94 92 93 92 92
Receivables 4.776 274 269 131 129 123 121 3.399 125 125
Cash 4.948 9.197 4.088 6.802 7.761 15.877 17.226 1.915 4.456 6.280
Shareholders Funds 7.037 8.450 4.656 6.832 7.787 13.883 18.741 4.366 3.704 6.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177 1.832 35 199 199 215 13 1.228 970 378
Income in Advance 2.930 1.712 19 0 0 2.001 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.497 euro in 2024 which includes Inventories of 92 euro, Receivables of 125 euro and cash availability of 6.280 euro.
The company's Equity was valued at 6.118 euro, while total Liabilities amounted to 378 euro. Equity increased by 2.435 euro, from 3.704 euro in 2023, to 6.118 in 2024.

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