Financial results - ALADIN COM IMPEX SRL

Financial Summary - Aladin Com Impex Srl
Unique identification code: 471806
Registration number: J23/387/2002
Nace: 4724
Sales - Ron
369.616
Net Profit - Ron
55.117
Employees
10
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Company Aladin Com Impex Srl with Fiscal Code 471806 recorded a turnover of 2024 of 369.616, with a net profit of 55.117 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aladin Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.333 86.744 127.253 211.466 233.851 242.220 234.305 259.084 377.858 369.616
Total Income - EUR 99.336 115.552 193.513 323.961 373.176 397.970 374.603 435.355 587.366 609.272
Total Expenses - EUR 95.174 112.322 189.794 295.033 358.539 354.575 346.265 417.272 490.277 541.767
Gross Profit/Loss - EUR 4.162 3.229 3.719 28.928 14.637 43.395 28.338 18.083 97.089 67.504
Net Profit/Loss - EUR 3.496 2.598 1.366 26.556 11.704 39.608 25.428 14.704 93.382 55.117
Employees 12 7 10 12 11 9 9 10 0 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 decreased by -1.6%, from 377.858 euro in the year 2023, to 369.616 euro in 2024. The Net Profit decreased by -37.743 euro, from 93.382 euro in 2023, to 55.117 in the last year.
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 - Aladin Com Impex Srl - CUI 471806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.156 92.843 114.688 101.110 103.493 100.675 133.295 392.574 377.465 433.513
Current Assets 109.676 75.211 63.574 48.551 50.676 52.660 53.198 63.947 120.043 109.936
Inventories 94.275 66.996 57.889 42.972 45.704 45.267 48.146 46.905 86.943 58.442
Receivables 12.491 4.277 2.068 541 156 2.242 423 9.194 15.830 24.117
Cash 2.910 3.939 3.617 5.038 4.815 5.151 4.629 7.847 17.270 27.377
Shareholders Funds 18.483 33.456 34.256 60.184 70.722 103.659 119.681 134.756 227.729 281.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.348 134.599 144.006 89.478 83.446 49.676 66.812 321.765 269.780 261.877
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.936 euro in 2024 which includes Inventories of 58.442 euro, Receivables of 24.117 euro and cash availability of 27.377 euro.
The company's Equity was valued at 281.573 euro, while total Liabilities amounted to 261.877 euro. Equity increased by 55.117 euro, from 227.729 euro in 2023, to 281.573 in 2024.

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