Financial results - ALDACO REPUBLICII SRL

Financial Summary - Aldaco Republicii Srl
Unique identification code: 34183077
Registration number: J39/110/2015
Nace: 4719
Sales - Ron
6.903
Net Profit - Ron
-3.670
Employees
Open Account
Company Aldaco Republicii Srl with Fiscal Code 34183077 recorded a turnover of 2024 of 6.903, with a net profit of -3.670 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldaco Republicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.795 5.168 6.469 12.840 24.256 14.800 21.011 30.531 14.821 6.903
Total Income - EUR 3.244 6.003 6.469 12.946 24.256 14.800 21.011 30.531 14.821 6.903
Total Expenses - EUR 2.665 7.375 8.441 11.405 15.631 11.496 13.742 22.405 14.160 10.573
Gross Profit/Loss - EUR 578 -1.373 -1.972 1.541 8.625 3.305 7.270 8.126 661 -3.670
Net Profit/Loss - EUR 525 -1.528 -2.056 1.413 8.451 3.102 6.469 7.210 555 -3.670
Employees 0 1 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 -53.2%, from 14.821 euro in the year 2023, to 6.903 euro in 2024. The Net Profit decreased by -552 euro, from 555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDACO REPUBLICII SRL

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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 Republicii Srl - CUI 34183077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295 236 178 107 105 103 101 101 108.714 105.529
Current Assets 5.661 10.732 8.431 20.941 25.038 29.662 34.196 42.277 18.296 15.376
Inventories 5.598 10.651 8.218 19.480 21.238 22.789 33.559 39.795 15.274 13.170
Receivables 0 2 23 1.177 3.191 5.023 188 752 1.362 0
Cash 62 79 191 283 609 1.849 449 1.730 1.660 2.205
Shareholders Funds 570 -964 -3.004 -1.536 6.945 9.916 16.165 23.425 115.181 110.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.386 11.932 11.613 22.584 18.198 19.849 18.132 18.953 11.829 10.037
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.376 euro in 2024 which includes Inventories of 13.170 euro, Receivables of 0 euro and cash availability of 2.205 euro.
The company's Equity was valued at 110.867 euro, while total Liabilities amounted to 10.037 euro. Equity decreased by -3.670 euro, from 115.181 euro in 2023, to 110.867 in 2024.

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