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Financial results - ALDA CLEAN SERVICE SRL

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Financial Summary - Alda Clean Service Srl
Unique identification code: 15601815
Registration number: J2003009833406
Nace: 4712
Sales - Ron
296.180
Net Profit - Ron
-12.153
Employees
1
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Company Alda Clean Service Srl with Fiscal Code 15601815 recorded a turnover of 2024 of 296.180, with a net profit of -12.153 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alda Clean Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.441 100.672 130.965 188.695 244.867 411.629 516.873 529.133 380.580 296.180
Total Income - EUR 53.599 101.152 131.844 191.487 247.425 417.097 520.834 548.912 384.055 297.567
Total Expenses - EUR 52.784 92.874 123.645 174.868 228.040 342.201 422.190 431.370 321.981 302.156
Gross Profit/Loss - EUR 814 8.278 8.199 16.620 19.385 74.895 98.645 117.542 62.074 -4.589
Net Profit/Loss - EUR -792 5.253 6.044 14.711 16.918 71.034 94.037 113.540 59.191 -12.153
Employees 1 1 1 1 1 1 2 2 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 -21.7%, from 380.580 euro in the year 2023, to 296.180 euro in 2024. The Net Profit decreased by -58.861 euro, from 59.191 euro in 2023, to 0 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 - Alda Clean Service Srl - CUI 15601815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.822 5.656 3.511 20.233 14.276 23.355 23.816 50.169 39.006 41.753
Current Assets 14.106 33.464 69.092 109.426 137.167 174.337 223.268 232.206 273.435 306.779
Inventories 13.617 29.106 50.136 50.942 34.659 57.598 120.728 103.408 112.617 127.241
Receivables 980 2.818 3.143 6.024 9.847 12.750 20.075 19.795 157.147 181.071
Cash -490 1.540 15.813 52.460 92.660 103.990 82.466 109.003 3.671 -1.533
Shareholders Funds -33.144 -27.552 -21.042 -5.944 11.089 71.084 94.085 117.073 91.047 49.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.072 66.673 93.644 139.852 143.539 128.773 154.175 165.302 221.394 305.288
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.779 euro in 2024 which includes Inventories of 127.241 euro, Receivables of 181.071 euro and cash availability of -1.533 euro.
The company's Equity was valued at 49.879 euro, while total Liabilities amounted to 305.288 euro. Equity decreased by -40.659 euro, from 91.047 euro in 2023, to 49.879 in 2024.
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