Financial results - ALIAND PRO S.R.L.

Financial Summary - Aliand Pro S.r.l.
Unique identification code: 16604259
Registration number: J40/11436/2004
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-2.570
Employees
Open Account
Company Aliand Pro S.r.l. with Fiscal Code 16604259 recorded a turnover of 2024 of - , with a net profit of -2.570 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliand Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.417 26.089 40.829 59.583 33.224 319 664 203 0 0
Total Income - EUR 18.417 26.089 40.829 59.583 33.224 2.517 664 211 0 4.451
Total Expenses - EUR 27.382 34.004 49.674 49.773 58.677 2.418 1.621 1.131 1.685 7.021
Gross Profit/Loss - EUR -8.965 -7.916 -8.845 9.810 -25.453 99 -958 -920 -1.685 -2.570
Net Profit/Loss - EUR -9.517 -8.698 -10.070 8.022 -26.450 90 -978 -926 -1.685 -2.570
Employees 0 0 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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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 - Aliand Pro S.r.l. - CUI 16604259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.890 8.587 22.934 21.498 10.710 10.440 10.653 10.838 12.051 6.776
Inventories 0 0 7.386 7.250 0 0 0 0 0 0
Receivables 6.136 6.502 14.169 7.241 9.283 9.376 9.307 9.733 9.772 5.355
Cash 2.753 2.084 1.380 7.006 1.427 1.064 1.346 1.105 2.279 1.422
Shareholders Funds -17.937 -26.452 -36.074 -27.390 -53.310 -52.209 -52.029 -53.117 -54.640 -56.905
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 31.220 39.711 62.159 39.253 61.137 59.821 59.918 61.181 63.926 63.681
Income in Advance 326 323 1.443 14.144 2.882 2.827 2.765 2.773 2.765 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.355 euro and cash availability of 1.422 euro.
The company's Equity was valued at -56.905 euro, while total Liabilities amounted to 63.681 euro. Equity decreased by -2.570 euro, from -54.640 euro in 2023, to -56.905 in 2024.

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