Financial results - ALDADRA SRL

Financial Summary - Aldadra Srl
Unique identification code: 18032102
Registration number: J25/574/2005
Nace: 4723
Sales - Ron
8.191
Net Profit - Ron
2.209
Employees
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Company Aldadra Srl with Fiscal Code 18032102 recorded a turnover of 2024 of 8.191, with a net profit of 2.209 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.802 5.156 - 13.042 14.116 9.585 6.519 5.313 14.706 8.191
Total Income - EUR 4.802 5.156 - 13.042 14.335 9.585 6.519 5.313 14.706 8.340
Total Expenses - EUR 3.282 1.800 - 7.900 6.990 4.395 3.325 5.603 8.207 5.710
Gross Profit/Loss - EUR 1.520 3.356 - 5.142 7.345 5.190 3.195 -290 6.498 2.630
Net Profit/Loss - EUR 1.375 3.202 - 4.776 6.933 4.963 3.095 -418 5.421 2.209
Employees 1 0 - 1 1 1 0 1 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 -44.0%, from 14.706 euro in the year 2023, to 8.191 euro in 2024. The Net Profit decreased by -3.182 euro, from 5.421 euro in 2023, to 2.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDADRA SRL

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Aldadra 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 - Aldadra Srl - CUI 18032102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 314 303 - 941 5.454 5.797 3.530 589 5.213 2.291
Inventories 0 0 - 215 399 203 61 195 95 127
Receivables 0 0 - 0 0 28 0 0 4.384 0
Cash 314 303 - 726 5.055 5.565 3.469 394 734 2.164
Shareholders Funds -13.515 -10.175 - -3.321 3.676 5.004 3.136 -378 5.045 2.249
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.829 10.478 - 4.263 1.778 792 395 967 168 41
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291 euro in 2024 which includes Inventories of 127 euro, Receivables of 0 euro and cash availability of 2.164 euro.
The company's Equity was valued at 2.249 euro, while total Liabilities amounted to 41 euro. Equity decreased by -2.767 euro, from 5.045 euro in 2023, to 2.249 in 2024.

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