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Financial results - ALU DESIGN SISTEM S.R.L.

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Financial Summary - Alu Design Sistem S.r.l.
Unique identification code: 44101953
Registration number: J35/1542/2021
Nace: 2562
Sales - Ron
59.850
Net Profit - Ron
-2.077
Employees
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Company Alu Design Sistem S.r.l. with Fiscal Code 44101953 recorded a turnover of 2024 of 59.850, with a net profit of -2.077 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alu Design Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.356 31.615 49.791 59.850
Total Income - EUR - - - - - - 25.356 31.615 49.862 59.850
Total Expenses - EUR - - - - - - 29.599 36.388 54.556 61.468
Gross Profit/Loss - EUR - - - - - - -4.244 -4.773 -4.693 -1.618
Net Profit/Loss - EUR - - - - - - -4.927 -5.660 -4.693 -2.077
Employees - - - - - - 0 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. In the last year of activity, the sales increased by 20.9%, from 49.791 euro in the year 2023, to 59.850 euro in 2024.
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 - Alu Design Sistem S.r.l. - CUI 44101953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.332 15.478 3.490 15.001
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.787 6.543 207 18.671
Cash - - - - - - 4.545 8.935 3.283 -3.670
Shareholders Funds - - - - - - -4.887 -10.562 -15.223 -17.215
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.219 26.040 18.713 32.216
Income in Advance - - - - - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.671 euro and cash availability of -3.670 euro.
The company's Equity was valued at -17.215 euro, while total Liabilities amounted to 32.216 euro. Equity decreased by -2.077 euro, from -15.223 euro in 2023, to -17.215 in 2024.
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