Financial results - AL - DEVELOPMENT COMPANY SRL

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Financial Summary - Al - Development Company Srl
Unique identification code: 14658112
Registration number: J24/291/2002
Nace: 5229
Sales - Ron
13.358
Net Profit - Ron
-3.917
Employee
1
Open Account
The most important financial indicators for the company Al - Development Company Srl - Unique Identification Number 14658112: sales in 2023 was 13.358 euro, registering a net profit of -3.917 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Al - Development Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.503 85.406 25.924 24.236 27.682 37.648 41.476 14.677 12.704 13.358
Total Income - EUR 91.164 88.784 25.984 24.238 27.683 37.648 41.488 15.689 12.706 13.773
Total Expenses - EUR 89.683 86.896 29.723 26.213 26.734 31.700 36.763 24.697 17.010 17.552
Gross Profit/Loss - EUR 1.481 1.888 -3.739 -1.975 949 5.948 4.726 -9.008 -4.304 -3.779
Net Profit/Loss - EUR 1.089 1.027 -4.259 -2.217 672 5.568 4.332 -9.165 -4.432 -3.917
Employees 5 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 12.704 euro in the year 2022, to 13.358 euro in 2023.
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Al - Development Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al - Development Company Srl - CUI 14658112

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 210 429 703 207 434
Current Assets 38.332 35.499 26.033 24.130 19.015 25.383 33.202 8.585 7.561 379
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.861 26.532 21.426 17.861 18.273 15.117 16.366 7.725 7.412 0
Cash 9.471 8.967 4.607 6.269 742 10.266 16.836 859 149 379
Shareholders Funds 4.764 3.699 -598 -2.805 -2.081 3.527 7.791 -1.547 -5.983 -9.882
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.001 32.006 27.334 27.364 21.307 21.856 25.411 10.132 13.545 10.261
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 379 euro.
The company's Equity was valued at -9.882 euro, while total Liabilities amounted to 10.261 euro. Equity decreased by -3.917 euro, from -5.983 euro in 2022, to -9.882 in 2023.
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