Company Alda Com Holding Srl with Fiscal Code 12703110
recorded a turnover of 2023 of
185.689,
with a net profit of
191.786
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alda Com Holding Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.016
30.697
119.600
259.940
245.424
349.250
514.800
935.390
186.733
-
Total Income - EUR
43.312
41.767
241.372
259.964
245.596
349.250
583.537
935.731
466.711
-
Total Expenses - EUR
161.123
182.829
328.412
132.304
194.158
223.569
341.654
572.287
269.413
-
Gross Profit/Loss - EUR
-117.811
-141.062
-87.039
127.660
51.438
125.682
241.883
363.443
197.298
-
Net Profit/Loss - EUR
-117.811
-141.062
-90.511
125.060
48.984
122.358
236.164
355.532
192.864
-
Employees
1
1
1
1
1
1
1
2
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 -80.0%, from 935.390 euro in the year 2022, to 186.733 euro in 2023.
The Net Profit decreased by -161.590 euro, from 355.532 euro in 2022, to 192.864 in the last year.
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Financial Rating - ALDA COM HOLDING SRL
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Financial Reports - Alda Com Holding Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alda Com Holding Srl - CUI 12703110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
583.587
694.961
454.798
641.441
666.731
3.268.886
3.155.899
1.890.717
1.850.289
-
Current Assets
29.296
43.755
50.210
32.915
67.228
121.898
106.732
1.046.377
1.724.208
-
Inventories
353
3.004
17.927
7.298
9.803
9.618
17.094
195.009
200.726
-
Receivables
28.742
36.659
29.737
25.055
57.049
73.247
86.923
576.213
913.664
-
Cash
202
4.093
2.545
562
376
39.034
2.714
275.155
609.818
-
Shareholders Funds
-54.059
-195.008
-282.219
-152.385
-186.537
-60.030
177.466
533.549
724.795
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
669.908
934.992
794.010
826.741
922.375
3.451.425
3.085.165
2.397.695
2.843.869
-
Income in Advance
0
42.680
0
0
0
0
0
5.851
5.833
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.724.208 euro in 2023 which includes Inventories of
200.726 euro, Receivables of
913.664 euro and cash availability of
609.818 euro.
The company's Equity was valued at
724.795 euro, while total Liabilities amounted to
2.843.869 euro.
Equity increased by 192.864 euro, from 533.549 euro in 2022, to 724.795 in 2023.
The Debt Ratio was 79.6% in the year 2023.
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