Financial results - A.V. ALDY IMPEX SRL

Financial Summary - A.v. Aldy Impex Srl
Unique identification code: 3618252
Registration number: J1993004444406
Nace: 5630
Sales - Ron
866.048
Net Profit - Ron
79.713
Employees
10
Open Account
Company A.v. Aldy Impex Srl with Fiscal Code 3618252 recorded a turnover of 2024 of 866.048, with a net profit of 79.713 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.v. Aldy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.808 477.123 517.652 562.196 530.621 612.168 596.647 689.757 754.978 866.048
Total Income - EUR 394.920 477.125 517.652 562.196 530.622 612.172 596.648 689.764 754.978 873.892
Total Expenses - EUR 392.621 474.386 479.316 481.354 544.776 606.797 597.253 699.766 731.532 788.948
Gross Profit/Loss - EUR 2.299 2.739 38.336 80.842 -14.154 5.375 -605 -10.002 23.446 84.943
Net Profit/Loss - EUR 1.931 2.300 33.364 75.220 -19.462 -311 -6.572 -16.874 17.817 79.713
Employees 9 10 11 12 11 10 11 10 10 10
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 increased by 15.4%, from 754.978 euro in the year 2023, to 866.048 euro in 2024. The Net Profit increased by 61.995 euro, from 17.817 euro in 2023, to 79.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - A.v. Aldy Impex Srl

Rating financiar

Financial Rating -
A.V. ALDY IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
A.v. Aldy Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
A.v. Aldy Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
A.v. Aldy Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - A.v. Aldy Impex Srl - CUI 3618252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 94 92 90 3.662 3.269 742 6.484 3.009 135
Current Assets 106.054 118.619 198.152 140.585 151.458 138.767 99.290 59.359 77.854 216.890
Inventories 97.470 103.716 177.848 67.407 78.846 59.780 75.782 40.643 58.224 170.852
Receivables 7.693 6.632 0 55.680 56.611 53.296 7.323 10.426 7.310 35.489
Cash 891 8.271 20.303 17.498 16.001 25.690 16.185 8.290 12.320 10.549
Shareholders Funds 418 2.715 34.828 109.408 87.827 85.851 56.023 16.855 31.589 111.126
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 106.088 116.358 163.416 31.268 67.294 56.184 45.801 48.988 49.274 105.899
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.890 euro in 2024 which includes Inventories of 170.852 euro, Receivables of 35.489 euro and cash availability of 10.549 euro.
The company's Equity was valued at 111.126 euro, while total Liabilities amounted to 105.899 euro. Equity increased by 79.713 euro, from 31.589 euro in 2023, to 111.126 in 2024.

Risk Reports Prices

Reviews - A.v. Aldy Impex Srl

Comments - A.v. Aldy Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.