The most important financial indicators for the company The Ald Group S.r.l. - Unique Identification Number 44706122:
sales in 2023 was
41.408
euro, registering a net profit of
26.745
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Ald Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
9.750
3.193
41.408
Total Income - EUR
-
-
-
-
-
-
-
9.750
3.193
41.418
Total Expenses - EUR
-
-
-
-
-
-
-
616
8.371
14.279
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
9.133
-5.178
27.139
Net Profit/Loss - EUR
-
-
-
-
-
-
-
9.038
-5.205
26.745
Employees
-
-
-
-
-
-
-
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 1,200.8%, from 3.193 euro in the year 2022, to 41.408 euro in 2023.
The Net Profit increased by 26.745 euro, from 0 euro in 2022, to 26.745 in the last year.
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 -
The Ald Group S.r.l. - CUI 44706122
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
9.766
2.858
31.134
Inventories
-
-
-
-
-
-
-
0
0
-19
Receivables
-
-
-
-
-
-
-
0
0
28.493
Cash
-
-
-
-
-
-
-
9.766
2.858
2.659
Shareholders Funds
-
-
-
-
-
-
-
9.078
2.236
28.975
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
687
622
2.158
Income in Advance
-
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.134 euro in 2023 which includes Inventories of
-19 euro, Receivables of
28.493 euro and cash availability of
2.659 euro.
The company's Equity was valued at
28.975 euro, while total Liabilities amounted to
2.158 euro.
Equity increased by 26.745 euro, from 2.236 euro in 2022, to 28.975 in 2023.
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Comments - The Ald Group S.r.l.