Financial results - ALRADI SRL

Financial Summary - Alradi Srl
Unique identification code: 19344200
Registration number: J05/2571/2006
Nace: 8211
Sales - Ron
59.953
Net Profit - Ron
2.316
Employees
1
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Company Alradi Srl with Fiscal Code 19344200 recorded a turnover of 2024 of 59.953, with a net profit of 2.316 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.290 85.373 68.781 64.233 54.736 43.930 64.204 76.054 74.768 59.953
Total Income - EUR 90.299 85.379 68.781 64.235 55.579 44.625 64.442 76.054 74.948 67.846
Total Expenses - EUR 84.567 59.654 59.040 56.215 53.790 38.506 47.697 63.555 64.509 64.663
Gross Profit/Loss - EUR 5.733 25.725 9.741 8.020 1.789 6.119 16.745 12.499 10.438 3.184
Net Profit/Loss - EUR 5.733 24.017 9.053 7.378 1.233 5.703 16.101 11.738 9.873 2.316
Employees 1 1 1 1 2 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 -19.4%, from 74.768 euro in the year 2023, to 59.953 euro in 2024. The Net Profit decreased by -7.502 euro, from 9.873 euro in 2023, to 2.316 in the last year.
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 - Alradi Srl - CUI 19344200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.399 8.278 15.602 10.405 9.779 5.226 3.623 12.085 8.731 19.089
Current Assets 25.072 42.667 19.901 19.370 22.751 22.359 30.588 23.562 29.338 22.922
Inventories 550 0 0 0 0 0 1.495 1.997 3.375 1.327
Receivables 11.849 19.073 12.845 11.324 17.933 13.125 15.135 13.251 13.121 4.797
Cash 12.672 23.594 7.056 8.046 4.818 9.234 13.959 8.314 711 16.798
Shareholders Funds -2.121 21.917 21.844 28.821 29.496 24.303 29.757 30.435 32.938 27.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.647 30.842 14.311 3.259 3.347 3.346 4.506 5.621 5.801 7.745
Income in Advance 0 0 0 0 0 0 0 0 0 7.237
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.922 euro in 2024 which includes Inventories of 1.327 euro, Receivables of 4.797 euro and cash availability of 16.798 euro.
The company's Equity was valued at 27.028 euro, while total Liabilities amounted to 7.745 euro. Equity decreased by -5.726 euro, from 32.938 euro in 2023, to 27.028 in 2024. The Debt Ratio was 18.4% in the year 2024.

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