Financial results - ATELIER FIERARIE ALDEA SRL

Financial Summary - Atelier Fierarie Aldea Srl
Unique identification code: 38214427
Registration number: J12/5598/2017
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-3.287
Employees
Open Account
Company Atelier Fierarie Aldea Srl with Fiscal Code 38214427 recorded a turnover of 2024 of - , with a net profit of -3.287 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Fierarie Aldea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 86 2.874 7.823 608 345 455 0
Total Income - EUR - - - 11.294 6.977 12.545 3.051 768 455 7.633
Total Expenses - EUR - - - 12.436 4.882 6.156 11.020 7.653 6.636 10.921
Gross Profit/Loss - EUR - - - -1.142 2.095 6.389 -7.969 -6.885 -6.181 -3.287
Net Profit/Loss - EUR - - - -1.144 2.009 6.167 -8.031 -6.895 -6.181 -3.287
Employees - - - 0 0 1 1 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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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 - Atelier Fierarie Aldea Srl - CUI 38214427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.760 6.951 11.165 26.178 20.051 13.846 3.722
Current Assets - - - 29.441 27.435 24.376 5.954 7.216 5.106 12.302
Inventories - - - 743 1.795 1.103 3.498 4.446 4.509 4.484
Receivables - - - 15.016 16.728 16.411 2.393 2.455 0 7.633
Cash - - - 13.682 8.913 6.862 63 315 596 185
Shareholders Funds - - - -1.647 394 6.554 -3.751 -10.658 -16.807 -20.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2 0 362 8.314 10.694 8.610 9.028
Income in Advance - - - 38.846 33.991 28.625 27.568 27.231 27.148 26.997
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.302 euro in 2024 which includes Inventories of 4.484 euro, Receivables of 7.633 euro and cash availability of 185 euro.
The company's Equity was valued at -20.000 euro, while total Liabilities amounted to 9.028 euro. Equity decreased by -3.288 euro, from -16.807 euro in 2023, to -20.000 in 2024. The Debt Ratio was 56.3% in the year 2024.

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