Financial results - STICLA ALESD S.R.L.

Financial Summary - Sticla Alesd S.r.l.
Unique identification code: 12063363
Registration number: J05/585/1999
Nace: 2313
Sales - Ron
40.733
Net Profit - Ron
-5.156
Employees
1
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Company Sticla Alesd S.r.l. with Fiscal Code 12063363 recorded a turnover of 2024 of 40.733, with a net profit of -5.156 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sticla Alesd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.502 17.569 15.006 18.459 26.721 32.559 31.030 48.271 44.828 40.733
Total Income - EUR 30.964 28.314 23.651 26.904 38.130 32.559 31.212 48.333 45.034 40.733
Total Expenses - EUR 28.580 23.065 29.117 22.869 36.343 29.410 28.815 44.298 66.521 45.490
Gross Profit/Loss - EUR 2.384 5.249 -5.466 4.036 1.787 3.149 2.397 4.035 -21.486 -4.757
Net Profit/Loss - EUR 1.478 4.668 -5.762 3.482 985 2.205 1.461 2.585 -21.937 -5.156
Employees 1 1 0 0 0 0 0 0 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 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 -8.6%, from 44.828 euro in the year 2023, to 40.733 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 - Sticla Alesd S.r.l. - CUI 12063363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.847 63.835 56.939 50.982 60.546 64.148 56.724 43.286 32.397 29.062
Current Assets 54.598 61.290 60.759 68.346 57.990 57.860 60.067 81.314 67.988 69.873
Inventories 5.526 5.471 2.814 2.805 5.318 3.025 2.871 1.921 1.915 2.946
Receivables 43.325 40.286 39.382 37.746 37.403 32.647 28.454 35.350 30.711 30.238
Cash 5.746 15.534 18.562 27.795 15.269 22.188 28.742 44.043 35.361 36.689
Shareholders Funds 115.194 123.688 115.833 117.189 115.904 115.912 114.802 117.743 95.449 89.760
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.252 1.438 1.866 2.138 2.632 6.095 1.989 6.857 4.935 9.174
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 "2313 - 2313"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.873 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 30.238 euro and cash availability of 36.689 euro.
The company's Equity was valued at 89.760 euro, while total Liabilities amounted to 9.174 euro. Equity decreased by -5.156 euro, from 95.449 euro in 2023, to 89.760 in 2024.

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