Financial results - ALDACONF DUALY S.R.L.

Financial Summary - Aldaconf Dualy S.r.l.
Unique identification code: 44079341
Registration number: J2021000233074
Nace: 1421
Sales - Ron
419.672
Net Profit - Ron
Employees
43
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Company Aldaconf Dualy S.r.l. with Fiscal Code 44079341 recorded a turnover of 2024 of 419.672, with a net profit of - and having an average number of employees of 43. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldaconf Dualy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 218.420 458.515 488.036 419.672
Total Income - EUR - - - - - - 218.548 585.717 616.592 518.170
Total Expenses - EUR - - - - - - 181.672 581.223 599.533 518.170
Gross Profit/Loss - EUR - - - - - - 36.876 4.494 17.059 0
Net Profit/Loss - EUR - - - - - - 34.731 0 12.177 0
Employees - - - - - - 22 52 52 43
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 -13.5%, from 488.036 euro in the year 2023, to 419.672 euro in 2024. The Net Profit decreased by -12.109 euro, from 12.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldaconf Dualy S.r.l. - CUI 44079341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.438 4.999 171.845
Current Assets - - - - - - 93.285 106.638 171.861 90.147
Inventories - - - - - - 520 647 93.276 26.963
Receivables - - - - - - 84.450 82.392 54.809 57.186
Cash - - - - - - 8.315 23.600 23.775 5.998
Shareholders Funds - - - - - - 34.752 20 65.423 12.544
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 58.533 110.056 111.437 277.318
Income in Advance - - - - - - 0 0 0 -10.701
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.147 euro in 2024 which includes Inventories of 26.963 euro, Receivables of 57.186 euro and cash availability of 5.998 euro.
The company's Equity was valued at 12.544 euro, while total Liabilities amounted to 277.318 euro. Equity decreased by -52.513 euro, from 65.423 euro in 2023, to 12.544 in 2024. The Debt Ratio was 99.3% in the year 2024.

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