Financial results - ALD AUTOMOTIVE SRL

Financial Summary - Ald Automotive Srl
Unique identification code: 17043227
Registration number: J40/20912/2004
Nace: 7711
Sales - Ron
58.615.671
Net Profit - Ron
5.774.332
Employee
90
The most important financial indicators for the company Ald Automotive Srl - Unique Identification Number 17043227: sales in 2023 was 58.615.671 euro, registering a net profit of 5.774.332 euro and having an average number of 90 employees. Firma isi desfasoara activitatea in domeniul Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron36M36M36M38M44M49M48M49M54M59M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ald Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.731.178 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
Total Income - EUR 46.322.612 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
Total Expenses - EUR 40.863.704 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
Gross Profit/Loss - EUR 5.458.908 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
Net Profit/Loss - EUR 4.602.994 4.941.519 4.938.227 1.527.322 842.588 482.993 190.574 3.989.165 7.352.446 5.774.332
Employees 67 69 75 81 85 85 85 87 85 90
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.2%, from 53.834.284 euro in the year 2022, to 58.615.671 euro in 2023. The Net Profit decreased by -1.555.818 euro, from 7.352.446 euro in 2022, to 5.774.332 in the last year.
Sales - Ron36M36M36M38M44M49M48M49M54M59M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.6M4.9M4.9M1.5M843K483K191K4M7.4M5.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6769758185858587859020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.595.415 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
Current Assets 6.155.553 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
Inventories 105.738 14.311 10.387 8.113 9.506 0 19.625 0 0 0
Receivables 5.296.085 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
Cash 753.730 314.084 19.892 9.630 224.107 306.457 60.281 70.078 462.023 142.310
Shareholders Funds 19.498.273 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
Social Capital 12.991.845 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
Debts 46.281.722 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
Income in Advance 2.059.309 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
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 "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 9.693.093 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.550.783 euro and cash availability of 142.310 euro.
The company's Equity was valued at 20.138.011 euro, while total Liabilities amounted to 155.493.833 euro. Equity decreased by -1.491.411 euro, from 21.695.212 euro in 2022, to 20.138.011 in 2023. The Debt Ratio was 86.6% in the year 2023.

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