Financial results - A.V. ALDY IMPEX SRL

Financial Summary - A.v. Aldy Impex Srl
Unique identification code: 3618252
Registration number: J40/4444/1993
Nace: 5630
Sales - Ron
754.978
Net Profit - Ron
17.817
Employee
10
The most important financial indicators for the company A.v. Aldy Impex Srl - Unique Identification Number 3618252: sales in 2023 was 754.978 euro, registering a net profit of 17.817 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.v. Aldy Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.017 394.808 477.123 517.652 562.196 530.621 612.168 596.647 689.757 754.978
Total Income - EUR 239.030 394.920 477.125 517.652 562.196 530.622 612.172 596.648 689.764 754.978
Total Expenses - EUR 238.089 392.621 474.386 479.316 481.354 544.776 606.797 597.253 699.766 731.532
Gross Profit/Loss - EUR 941 2.299 2.739 38.336 80.842 -14.154 5.375 -605 -10.002 23.446
Net Profit/Loss - EUR 791 1.931 2.300 33.364 75.220 -19.462 -311 -6.572 -16.874 17.817
Employees 7 9 10 11 12 11 10 11 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. 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 9.8%, from 689.757 euro in the year 2022, to 754.978 euro in 2023. The Net Profit increased by 17.817 euro, from 0 euro in 2022, to 17.817 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.v. Aldy Impex Srl - CUI 3618252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 90 94 92 90 3.662 3.269 742 6.484 3.009
Current Assets 86.801 106.054 118.619 198.152 140.585 151.458 138.767 99.290 59.359 77.854
Inventories 86.168 97.470 103.716 177.848 67.407 78.846 59.780 75.782 40.643 58.224
Receivables 228 7.693 6.632 0 55.680 56.611 53.296 7.323 10.426 7.310
Cash 405 891 8.271 20.303 17.498 16.001 25.690 16.185 8.290 12.320
Shareholders Funds -1.500 418 2.715 34.828 109.408 87.827 85.851 56.023 16.855 31.589
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 88.933 106.088 116.358 163.416 31.268 67.294 56.184 45.801 48.988 49.274
Income in Advance 0 0 0 0 0 0 0 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 "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 77.854 euro in 2023 which includes Inventories of 58.224 euro, Receivables of 7.310 euro and cash availability of 12.320 euro.
The company's Equity was valued at 31.589 euro, while total Liabilities amounted to 49.274 euro. Equity increased by 14.785 euro, from 16.855 euro in 2022, to 31.589 in 2023.

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