Financial results - ALREDIA SRL

Financial Summary - Alredia Srl
Unique identification code: 21459090
Registration number: J2007000404012
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-57
Employees
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Company Alredia Srl with Fiscal Code 21459090 recorded a turnover of 2024 of - , with a net profit of -57 and having an average number of employees of - . The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.214.290 11.619.433 8.909.240 9.150.182 5.787.556 895.019 206.847 4.336 0 0
Total Income - EUR 18.812.545 11.896.304 8.810.318 9.571.281 5.806.631 1.965.698 219.001 4.666 0 0
Total Expenses - EUR 18.713.465 11.635.610 8.394.919 8.915.960 5.763.417 1.942.450 184.557 6.555 241 57
Gross Profit/Loss - EUR 99.080 260.694 415.399 655.321 43.215 23.248 34.444 -1.889 -241 -57
Net Profit/Loss - EUR 75.535 222.011 250.970 565.963 34.815 19.535 27.052 -2.019 -241 -57
Employees 215 131 42 40 35 7 3 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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ALREDIA 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 - Alredia Srl - CUI 21459090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417.184 1.331.936 1.195.075 1.022.254 880.623 20.357 19.194 16.480 16.430 16.338
Current Assets 5.835.279 4.567.966 3.785.246 4.004.730 2.372.418 966.517 194.168 194.938 194.210 193.641
Inventories 1.963.137 1.933.617 1.102.770 1.550.044 718.422 187.875 69.418 68.839 68.628 68.245
Receivables 3.380.120 2.634.183 2.647.404 2.447.520 1.631.816 759.679 122.521 125.567 125.579 124.886
Cash 492.022 165 35.072 7.166 22.180 18.963 2.230 532 3 510
Shareholders Funds 792.494 865.784 253.487 814.798 833.833 663.468 176.684 175.213 174.441 173.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.668.285 5.214.449 4.976.742 4.426.843 2.541.241 364.637 59.097 58.555 58.421 58.667
Income in Advance 60.240 0 0 0 0 170 166 167 166 165
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.641 euro in 2024 which includes Inventories of 68.245 euro, Receivables of 124.886 euro and cash availability of 510 euro.
The company's Equity was valued at 173.410 euro, while total Liabilities amounted to 58.667 euro. Equity decreased by -57 euro, from 174.441 euro in 2023, to 173.410 in 2024. The Debt Ratio was 25.3% in the year 2024.

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