Financial results - ALD AUTOMOTIVE SRL

Financial Summary - Ald Automotive Srl
Unique identification code: 17043227
Registration number: J2004020912408
Nace: 7711
Sales - Ron
67.352.423
Net Profit - Ron
3.695.373
Employees
89
Open Account
Company Ald Automotive Srl with Fiscal Code 17043227 recorded a turnover of 2024 of 67.352.423, with a net profit of 3.695.373 and having an average number of employees of 89. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ald Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.893.168 35.844.765 38.345.912 43.594.862 49.215.535 48.186.114 49.092.023 53.834.284 58.615.671 67.352.423
Total Income - EUR 54.086.888 53.230.655 56.044.794 59.802.197 69.831.566 72.628.109 76.313.615 84.258.184 94.075.823 103.019.110
Total Expenses - EUR 48.249.810 47.363.697 53.171.011 58.766.378 69.026.171 72.221.065 71.595.436 75.359.591 86.991.872 98.389.525
Gross Profit/Loss - EUR 5.837.078 5.866.958 2.873.783 1.035.819 805.395 407.044 4.718.179 8.898.593 7.083.951 4.629.585
Net Profit/Loss - EUR 4.941.519 4.938.227 1.527.322 842.588 482.993 190.574 3.989.165 7.352.446 5.774.332 3.695.373
Employees 69 75 81 85 85 85 87 85 90 89
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 15.6%, from 58.615.671 euro in the year 2023, to 67.352.423 euro in 2024. The Net Profit decreased by -2.046.688 euro, from 5.774.332 euro in 2023, to 3.695.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ald Automotive Srl - CUI 17043227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.201.453 82.888.292 95.607.110 106.791.786 119.511.770 117.032.592 119.636.581 136.905.416 168.049.150 193.755.835
Current Assets 5.369.701 6.609.298 8.395.955 9.394.227 11.574.288 9.677.677 8.654.811 8.405.076 9.693.093 11.769.011
Inventories 14.311 10.387 8.113 9.506 0 19.625 0 0 0 0
Receivables 5.041.306 6.579.018 8.378.211 9.160.614 11.267.831 9.597.771 8.584.732 7.943.053 9.550.783 11.661.625
Cash 314.084 19.892 9.630 224.107 306.457 60.281 70.078 462.023 142.310 107.386
Shareholders Funds 19.878.124 19.937.394 17.279.164 15.870.620 15.097.974 14.588.854 18.052.347 21.695.212 20.138.011 17.991.389
Social Capital 13.100.281 12.966.676 12.747.258 12.513.323 12.270.989 12.038.360 11.771.398 11.807.918 11.772.112 11.706.320
Debts 51.004.728 70.214.927 85.740.811 98.996.236 113.675.942 109.457.094 107.238.143 122.487.251 155.493.833 185.164.918
Income in Advance 1.867.756 1.969.907 2.291.026 2.638.790 2.753.718 2.378.185 2.308.192 2.739.036 3.918.074 4.719.718
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.769.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.661.625 euro and cash availability of 107.386 euro.
The company's Equity was valued at 17.991.389 euro, while total Liabilities amounted to 185.164.918 euro. Equity decreased by -2.034.077 euro, from 20.138.011 euro in 2023, to 17.991.389 in 2024. The Debt Ratio was 89.1% in the year 2024.

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