Financial results - ALD MOTORS SRL

Financial Summary - Ald Motors Srl
Unique identification code: 35220220
Registration number: J23/4023/2015
Nace: 4511
Sales - Ron
59.106
Net Profit - Ron
40.086
Employees
1
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Company Ald Motors Srl with Fiscal Code 35220220 recorded a turnover of 2024 of 59.106, with a net profit of 40.086 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.964 32.646 47.986 26.306 19.335 35.564 31.303 59.575 59.106
Total Income - EUR 0 42.063 32.656 48.084 26.306 20.436 35.740 31.341 59.584 59.106
Total Expenses - EUR 130 40.644 7.058 11.427 16.945 11.472 11.407 19.376 28.075 18.517
Gross Profit/Loss - EUR -130 1.418 25.598 36.657 9.361 8.964 24.333 11.965 31.509 40.588
Net Profit/Loss - EUR -130 577 25.272 36.176 9.098 8.771 23.977 11.652 31.002 40.086
Employees 0 1 1 1 2 1 1 1 1 1
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 -0.2%, from 59.575 euro in the year 2023, to 59.106 euro in 2024. The Net Profit increased by 9.257 euro, from 31.002 euro in 2023, to 40.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALD MOTORS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ald Motors Srl - CUI 35220220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets -85 2.768 28.183 38.569 46.561 13.264 33.198 13.831 41.344 77.076
Inventories 0 0 0 1.952 882 0 0 0 0 0
Receivables 0 0 9.408 300 506 1.712 688 406 31.801 61.675
Cash -85 2.768 18.775 36.317 45.173 11.551 32.511 13.426 9.542 15.401
Shareholders Funds -85 493 25.756 36.227 44.624 8.820 32.602 11.701 39.152 74.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.275 2.427 2.342 1.937 4.443 596 2.130 2.192 2.281
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.675 euro and cash availability of 15.401 euro.
The company's Equity was valued at 74.795 euro, while total Liabilities amounted to 2.281 euro. Equity increased by 35.862 euro, from 39.152 euro in 2023, to 74.795 in 2024.

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