Financial results - ALDA ALB DE TOT S.R.L.

Financial Summary - Alda Alb De Tot S.r.l.
Unique identification code: 40145469
Registration number: J12/3825/2021
Nace: 9601
Sales - Ron
25.461
Net Profit - Ron
-5.270
Employees
2
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Company Alda Alb De Tot S.r.l. with Fiscal Code 40145469 recorded a turnover of 2024 of 25.461, with a net profit of -5.270 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Alb De Tot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 34.756 31.713 55.264 67.881 25.461
Total Income - EUR - - - - 0 34.756 31.713 55.264 67.882 25.462
Total Expenses - EUR - - - - 21 11.582 52.047 60.286 71.162 30.733
Gross Profit/Loss - EUR - - - - -21 23.174 -20.333 -5.022 -3.280 -5.270
Net Profit/Loss - EUR - - - - -21 22.943 -20.651 -5.575 -3.959 -5.270
Employees - - - - 0 2 5 6 6 2
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 -62.3%, from 67.881 euro in the year 2023, to 25.461 euro in 2024.
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 - Alda Alb De Tot S.r.l. - CUI 40145469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.786 8.347 9.471 10.110 8.226
Current Assets - - - - 126 31.080 5.970 10.834 13.042 10.566
Inventories - - - - 0 0 0 0 74 72
Receivables - - - - 0 87 240 199 112 1.350
Cash - - - - 126 30.992 5.730 10.635 12.856 9.144
Shareholders Funds - - - - 21 22.964 -2.451 -8.034 -11.968 -17.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 105 17.901 16.768 28.338 35.120 36.144
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.566 euro in 2024 which includes Inventories of 72 euro, Receivables of 1.350 euro and cash availability of 9.144 euro.
The company's Equity was valued at -17.171 euro, while total Liabilities amounted to 36.144 euro. Equity decreased by -5.270 euro, from -11.968 euro in 2023, to -17.171 in 2024.

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