Company Aljo Casting & Production Srl with Fiscal Code 17595957
recorded a turnover of 2024 of
24.804,
with a net profit of
12.478
and having an average number of employees of
1.
The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video
having the NACE code 6020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aljo Casting & Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.221
44.225
30.549
17.227
38.438
34.753
30.828
58.522
58.344
24.804
Total Income - EUR
76.318
45.949
30.549
17.227
38.438
34.753
30.828
58.522
58.344
24.804
Total Expenses - EUR
43.019
32.602
17.249
18.849
14.249
12.782
29.500
24.695
16.692
12.084
Gross Profit/Loss - EUR
33.298
13.347
13.300
-1.622
24.190
21.971
1.328
33.827
41.652
12.721
Net Profit/Loss - EUR
27.911
11.968
12.645
-1.804
23.814
21.623
1.056
33.254
41.080
12.478
Employees
1
1
1
1
1
1
1
1
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 decreased by -57.2%, from 58.344 euro in the year 2023, to 24.804 euro in 2024.
The Net Profit decreased by -28.373 euro, from 41.080 euro in 2023, to 12.478 in the last year.
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Financial Rating - ALJO CASTING & PRODUCTION SRL
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Financial Reports - Aljo Casting & Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aljo Casting & Production Srl - CUI 17595957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.191
109
0
0
593
426
265
114
0
0
Current Assets
42.407
58.402
67.226
63.683
89.413
106.672
104.858
115.113
87.752
94.046
Inventories
0
0
0
0
238
233
1.141
1.144
2.213
0
Receivables
14.922
9.093
20.958
19.656
17.251
19.120
18.999
18.977
84.076
82.190
Cash
27.485
49.309
46.268
44.027
71.924
87.319
84.718
94.992
1.462
11.856
Shareholders Funds
38.447
50.023
61.822
58.883
81.556
101.634
100.436
110.479
73.208
85.276
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.130
8.521
5.437
4.833
4.355
5.496
4.718
4.779
9.845
4.066
Income in Advance
2.057
0
0
0
4.127
0
0
0
4.731
4.704
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
"6020 - 6020"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
82.190 euro and cash availability of
11.856 euro.
The company's Equity was valued at
85.276 euro, while total Liabilities amounted to
4.066 euro.
Equity increased by 12.478 euro, from 73.208 euro in 2023, to 85.276 in 2024.
The Debt Ratio was 4.3% in the year 2024.
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