Financial results - ALRAD ENGINEERING SRL

Financial Summary - Alrad Engineering Srl
Unique identification code: 31393988
Registration number: J40/3668/2013
Nace: 7112
Sales - Ron
70.820
Net Profit - Ron
51.923
Employees
2
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Company Alrad Engineering Srl with Fiscal Code 31393988 recorded a turnover of 2024 of 70.820, with a net profit of 51.923 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alrad Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.987 114.026 94.631 153.909 55.059 46.529 42.154 34.198 63.681 70.820
Total Income - EUR 24.006 114.065 94.658 153.965 55.062 64.146 42.180 37.444 63.681 89.951
Total Expenses - EUR 16.553 56.641 40.055 96.776 34.573 95.232 38.057 39.595 47.893 36.785
Gross Profit/Loss - EUR 7.454 57.425 54.603 57.189 20.489 -31.087 4.123 -2.151 15.788 53.166
Net Profit/Loss - EUR 6.794 55.391 53.657 55.649 17.441 -32.838 2.882 -2.835 15.164 51.923
Employees 1 1 1 2 1 0 1 1 1 2
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 increased by 11.8%, from 63.681 euro in the year 2023, to 70.820 euro in 2024. The Net Profit increased by 36.845 euro, from 15.164 euro in 2023, to 51.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Alrad Engineering 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 - Alrad Engineering Srl - CUI 31393988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 626 46 9.541 6.902 4.344 2.013 5 2.125
Current Assets 21.192 90.864 98.643 157.310 127.226 61.129 63.493 59.007 37.717 79.323
Inventories 0 56 7.925 6.141 6.065 1.471 493 493 493 384
Receivables 7.748 9.608 83.002 124.609 132.117 33.672 44.297 21.278 24.946 44.769
Cash 13.444 81.199 7.717 26.559 -10.956 25.986 18.702 37.236 12.279 34.169
Shareholders Funds 14.153 69.399 53.709 108.372 70.193 36.024 37.261 34.542 15.146 59.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.054 21.474 45.592 49.033 66.651 31.991 30.499 26.401 22.499 22.109
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.323 euro in 2024 which includes Inventories of 384 euro, Receivables of 44.769 euro and cash availability of 34.169 euro.
The company's Equity was valued at 59.338 euro, while total Liabilities amounted to 22.109 euro. Equity increased by 44.276 euro, from 15.146 euro in 2023, to 59.338 in 2024.

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