Company Company Al-Dia Srl with Fiscal Code 16820546
recorded a turnover of 2024 of
558.397,
with a net profit of
22.471
and having an average number of employees of
6.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Company Al-Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
357.715
399.748
409.629
409.803
420.685
452.665
515.943
786.507
614.957
558.397
Total Income - EUR
364.511
406.004
413.556
415.593
428.224
463.268
523.327
792.985
624.377
561.755
Total Expenses - EUR
321.688
364.427
391.022
408.500
417.177
423.273
504.689
635.810
590.976
534.153
Gross Profit/Loss - EUR
42.822
41.577
22.534
7.092
11.047
39.995
18.638
157.175
33.401
27.602
Net Profit/Loss - EUR
36.078
35.215
15.294
2.937
6.765
35.900
14.316
150.880
29.510
22.471
Employees
9
12
14
13
4
3
4
3
5
6
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 -8.7%, from 614.957 euro in the year 2023, to 558.397 euro in 2024.
The Net Profit decreased by -6.875 euro, from 29.510 euro in 2023, to 22.471 in the last year.
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Financial Reports - Company Al-Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Company Al-Dia Srl - CUI 16820546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
49.116
41.770
86.043
80.675
66.440
56.511
81.883
103.323
115.195
112.392
Current Assets
161.896
163.028
160.047
130.557
106.087
78.833
95.635
239.789
233.724
116.615
Inventories
116.945
113.367
110.425
93.052
100.205
112.018
122.153
145.463
112.165
85.825
Receivables
20.393
45.663
28.337
30.845
36.325
19.108
32.073
151.876
139.371
82.906
Cash
24.558
3.999
21.285
6.660
-30.443
-52.293
-58.591
-57.550
-17.812
-52.115
Shareholders Funds
77.482
87.811
89.207
61.539
45.100
58.583
50.817
153.507
107.869
75.109
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.653
117.690
160.498
151.222
128.255
78.084
128.533
190.880
244.234
156.058
Income in Advance
0
0
0
0
0
0
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.615 euro in 2024 which includes Inventories of
85.825 euro, Receivables of
82.906 euro and cash availability of
-52.115 euro.
The company's Equity was valued at
75.109 euro, while total Liabilities amounted to
156.058 euro.
Equity decreased by -32.157 euro, from 107.869 euro in 2023, to 75.109 in 2024.
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