Financial results - ALDACO 2001 S.R.L.

Financial Summary - Aldaco 2001 S.r.l.
Unique identification code: 13617858
Registration number: J39/355/2000
Nace: 4613
Sales - Ron
39.041
Net Profit - Ron
16.275
Employees
1
Open Account
Company Aldaco 2001 S.r.l. with Fiscal Code 13617858 recorded a turnover of 2024 of 39.041, with a net profit of 16.275 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldaco 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.882 12.470 36.810 34.583 41.398 32.690 67.844 55.208 53.787 39.041
Total Income - EUR 6.964 12.470 45.401 37.805 81.968 42.053 69.744 53.372 48.601 54.404
Total Expenses - EUR 6.496 10.583 44.753 37.381 78.359 27.293 40.570 31.764 30.878 37.635
Gross Profit/Loss - EUR 468 1.887 648 424 3.609 14.759 29.175 21.608 17.722 16.770
Net Profit/Loss - EUR 261 1.512 280 77 2.470 14.158 28.496 21.056 17.184 16.275
Employees 0 0 1 1 1 1 1 1 0 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 -27.0%, from 53.787 euro in the year 2023, to 39.041 euro in 2024. The Net Profit decreased by -814 euro, from 17.184 euro in 2023, to 16.275 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 - Aldaco 2001 S.r.l. - CUI 13617858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 122.377 117.663 112.479 107.097 104.532 101.327 97.251
Current Assets 2.176 5.925 18.407 31.142 36.553 71.409 93.507 130.510 144.783 135.103
Inventories 984 2.467 10.936 15.239 16.595 27.625 26.773 29.177 26.332 117.353
Receivables 676 2.486 4.009 7.968 11.526 8.881 12.415 19.014 29.029 3.386
Cash 516 973 3.462 7.935 8.432 34.903 54.319 82.319 89.422 14.364
Shareholders Funds -11.579 -9.949 -9.500 -9.249 -5.371 8.889 37.188 58.360 176.408 191.618
Social Capital 45 45 44 43 42 41 40 41 101.082 100.517
Debts 13.755 15.874 27.907 162.767 159.588 174.999 163.416 176.682 69.701 40.737
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.103 euro in 2024 which includes Inventories of 117.353 euro, Receivables of 3.386 euro and cash availability of 14.364 euro.
The company's Equity was valued at 191.618 euro, while total Liabilities amounted to 40.737 euro. Equity increased by 16.196 euro, from 176.408 euro in 2023, to 191.618 in 2024.

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