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Financial results - ROMANIAN ALLIED INTERNATIONAL DEFENSE S.R.L.

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Financial Summary - Romanian Allied International Defense S.r.l.
Unique identification code: 37071809
Registration number: J2017001845406
Nace: 2530
Sales - Ron
-
Net Profit - Ron
-39.409
Employees
1
Open Account
Company Romanian Allied International Defense S.r.l. with Fiscal Code 37071809 recorded a turnover of 2024 of - , with a net profit of -39.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea armamentului şi muniţiei; CAEN Ver.2: Productia generatoarelor de aburi (cu exceptia cazanelor pentru incalzire centrala); having the NACE code 2530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romanian Allied International Defense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 0 0 0 0
Total Income - EUR - - 1 2.124 - 127.073 0 0 0 0
Total Expenses - EUR - - 2.748 7.086 - 131.469 0 0 12.809 39.409
Gross Profit/Loss - EUR - - -2.747 -4.962 - -4.396 0 0 -12.809 -39.409
Net Profit/Loss - EUR - - -2.747 -4.962 - -4.396 0 0 -12.809 -39.409
Employees - - 0 0 - 0 0 0 0 1
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 - Romanian Allied International Defense S.r.l. - CUI 37071809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 141 - 0 0 0 0 46.999
Current Assets - - 25.377 1.822 - 27.691 27.243 27.328 1.089 2.493.013
Inventories - - 247 244 - 0 0 0 0 1.960.473
Receivables - - 22.475 518 - 27.754 27.138 27.223 984 400.276
Cash - - 2.654 1.060 - -62 105 105 105 132.264
Shareholders Funds - - -2.528 -8.320 - -8.500 -8.312 -8.337 -21.121 -60.412
Social Capital - - 219 215 - 207 202 203 202 201
Debts - - 27.905 10.283 - 36.192 35.555 35.665 22.210 2.600.424
Income in Advance - - 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 "2530 - 2530"
CAEN Financial Year 2540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.493.013 euro in 2024 which includes Inventories of 1.960.473 euro, Receivables of 400.276 euro and cash availability of 132.264 euro.
The company's Equity was valued at -60.412 euro, while total Liabilities amounted to 2.600.424 euro. Equity decreased by -39.409 euro, from -21.121 euro in 2023, to -60.412 in 2024.
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