Financial results - ALDACAN ALICOMEX SRL

Financial Summary - Aldacan Alicomex Srl
Unique identification code: 11421269
Registration number: J1998000600209
Nace: 4771
Sales - Ron
33.988
Net Profit - Ron
-2.062
Employees
1
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Company Aldacan Alicomex Srl with Fiscal Code 11421269 recorded a turnover of 2024 of 33.988, with a net profit of -2.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldacan Alicomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.425 239.758 260.702 258.767 280.137 80.353 78.682 57.100 24.025 33.988
Total Income - EUR 230.422 254.315 270.237 267.710 300.532 86.655 88.166 60.236 24.025 33.991
Total Expenses - EUR 231.591 241.072 265.703 265.347 274.187 77.862 81.714 50.656 26.187 35.719
Gross Profit/Loss - EUR -1.170 13.244 4.533 2.363 26.345 8.793 6.452 9.580 -2.162 -1.729
Net Profit/Loss - EUR -1.170 13.244 2.009 -308 23.339 8.021 5.655 9.070 -2.397 -2.062
Employees 9 11 11 11 10 4 4 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 increased by 42.3%, from 24.025 euro in the year 2023, to 33.988 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 - Aldacan Alicomex Srl - CUI 11421269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.290 4.392 4.186 3.980 0 0 0 0 0 0
Current Assets 23.356 25.562 27.518 27.373 32.860 34.486 34.617 41.382 20.802 18.877
Inventories 23.243 25.368 23.746 24.412 15.591 10.586 19.764 10.093 11.642 7.071
Receivables 25 95 3.491 14 972 6 961 2.852 1.478 1.328
Cash 88 99 282 2.947 16.297 23.894 13.892 28.436 7.681 10.479
Shareholders Funds -19.514 -6.071 -3.960 2.108 23.088 30.671 30.321 39.484 19.582 17.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.160 36.025 35.664 29.246 9.772 3.814 4.297 1.897 1.220 1.467
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 "4771 - 4771"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.877 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 1.328 euro and cash availability of 10.479 euro.
The company's Equity was valued at 17.410 euro, while total Liabilities amounted to 1.467 euro. Equity decreased by -2.062 euro, from 19.582 euro in 2023, to 17.410 in 2024.

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