Financial results - ALDABE SRL

Financial Summary - Aldabe Srl
Unique identification code: 18093177
Registration number: J35/3510/2005
Nace: 4932
Sales - Ron
9.320
Net Profit - Ron
-3.195
Employees
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Company Aldabe Srl with Fiscal Code 18093177 recorded a turnover of 2024 of 9.320, with a net profit of -3.195 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldabe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.481 16.045 10.651 6.717 7.049 4.389 12.259 9.470 16.882 9.320
Total Income - EUR 20.481 16.268 10.651 6.717 7.049 4.389 12.259 12.326 16.882 9.320
Total Expenses - EUR 11.420 12.133 8.439 13.046 15.354 4.516 6.735 11.005 10.771 12.516
Gross Profit/Loss - EUR 9.061 4.135 2.212 -6.329 -8.306 -127 5.524 1.321 6.111 -3.195
Net Profit/Loss - EUR 8.447 3.653 1.892 -6.396 -8.376 -228 5.156 951 5.133 -3.195
Employees 0 0 1 1 1 0 0 0 0 0
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 -44.5%, from 16.882 euro in the year 2023, to 9.320 euro in 2024. The Net Profit decreased by -5.105 euro, from 5.133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDABE SRL

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Aldabe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldabe Srl - CUI 18093177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.104 10.447 8.078 5.655 3.734 1.705 0 0 11.367
Current Assets 51.440 27.005 19.130 14.836 8.071 9.370 16.523 9.787 14.450 16.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.428 15.271 6.256 6.141 0 1.654 8.854 2.183 6.725 6.782
Cash 36.011 11.734 12.874 8.694 8.071 7.717 7.669 7.604 7.725 9.443
Shareholders Funds 44.382 27.871 29.291 22.358 13.549 13.064 17.930 9.142 14.248 10.973
Social Capital 3.060 3.028 2.977 2.923 2.866 2.812 2.749 2.758 2.749 2.734
Debts 7.057 238 287 556 176 41 299 645 202 20.973
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.782 euro and cash availability of 9.443 euro.
The company's Equity was valued at 10.973 euro, while total Liabilities amounted to 20.973 euro. Equity decreased by -3.195 euro, from 14.248 euro in 2023, to 10.973 in 2024.

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