Financial results - ALIADE PROD SRL

Financial Summary - Aliade Prod Srl
Unique identification code: 3717663
Registration number: J08/915/1993
Nace: 7830
Sales - Ron
-
Net Profit - Ron
-677
Employees
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Company Aliade Prod Srl with Fiscal Code 3717663 recorded a turnover of 2024 of - , with a net profit of -677 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliade Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 433 1.206 3.190 6.273 7.202 0 6.140 18.644 9.502 0
Total Income - EUR 433 1.206 3.190 6.273 7.202 0 6.140 18.846 9.502 0
Total Expenses - EUR 3.068 1.211 1.508 974 468 0 3.148 6.540 3.906 677
Gross Profit/Loss - EUR -2.635 -4 1.682 5.299 6.733 0 2.992 12.306 5.595 -677
Net Profit/Loss - EUR -2.648 -41 1.539 5.111 6.517 0 2.811 11.773 4.823 -677
Employees 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ALIADE PROD 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 - Aliade Prod Srl - CUI 3717663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 493 0
Current Assets 2.457 2.591 4.271 8.552 14.925 0 4.930 13.092 9.058 8.297
Inventories 0 0 0 0 0 0 917 920 0 0
Receivables 2.060 2.095 2.591 7.767 11.298 0 3.310 10.887 7.114 8.128
Cash 397 496 1.679 785 3.627 0 703 1.286 1.943 170
Shareholders Funds 960 909 2.433 7.500 13.872 0 4.796 11.920 9.025 8.297
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.497 1.682 1.838 1.052 1.053 0 134 1.172 525 0
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.128 euro and cash availability of 170 euro.
The company's Equity was valued at 8.297 euro, while total Liabilities amounted to 0 euro. Equity decreased by -677 euro, from 9.025 euro in 2023, to 8.297 in 2024.

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