Financial results - ALLOY WELDING SOLUTIONS SRL

Financial Summary - Alloy Welding Solutions Srl
Unique identification code: 37482421
Registration number: J29/968/2017
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-13.819
Employees
1
Open Account
Company Alloy Welding Solutions Srl with Fiscal Code 37482421 recorded a turnover of 2024 of - , with a net profit of -13.819 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alloy Welding Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.336 10.699 51.221 181.997 202.259 160.079 37.230 0
Total Income - EUR - - 6.336 10.699 55.749 186.083 206.254 164.087 41.225 3.973
Total Expenses - EUR - - 392 14.947 96.024 172.049 223.348 147.173 95.905 17.765
Gross Profit/Loss - EUR - - 5.944 -4.248 -40.275 14.034 -17.093 16.915 -54.680 -13.791
Net Profit/Loss - EUR - - 5.754 -4.467 -40.799 12.565 -19.116 15.312 -55.052 -13.819
Employees - - 0 3 8 14 10 8 6 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.
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 - Alloy Welding Solutions Srl - CUI 37482421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.445 27.652 25.613 20.254 15.512 10.674 6.779
Current Assets - - 5.814 8.292 10.611 104.522 78.999 85.820 81.465 77.602
Inventories - - 0 0 843 0 6 0 0 0
Receivables - - 0 1.151 8.996 84.198 67.424 73.549 74.629 77.663
Cash - - 5.814 7.141 772 20.325 11.568 12.271 6.836 -61
Shareholders Funds - - 5.798 1.225 -38.872 -25.560 -44.109 -28.924 -84.373 -97.720
Social Capital - - 44 43 42 52 51 61 61 60
Debts - - 16 39.512 42.486 121.702 110.124 96.914 143.272 149.047
Income in Advance - - 0 0 34.649 33.992 33.238 33.341 33.240 33.054
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.663 euro and cash availability of -61 euro.
The company's Equity was valued at -97.720 euro, while total Liabilities amounted to 149.047 euro. Equity decreased by -13.819 euro, from -84.373 euro in 2023, to -97.720 in 2024. The Debt Ratio was 176.6% in the year 2024.

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