Financial results - ALDAGRI SRL

Financial Summary - Aldagri Srl
Unique identification code: 12929967
Registration number: J2000000342353
Nace: 6820
Sales - Ron
453.307
Net Profit - Ron
406.580
Employees
1
Open Account
Company Aldagri Srl with Fiscal Code 12929967 recorded a turnover of 2024 of 453.307, with a net profit of 406.580 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.941 390.060 308.368 500.108 450.763 606.832 397.699 660.666 438.352 453.307
Total Income - EUR 255.379 390.780 310.108 500.584 451.286 607.103 398.054 661.412 476.805 453.308
Total Expenses - EUR 24.451 20.971 67.617 64.764 19.971 20.376 20.964 22.380 68.129 34.132
Gross Profit/Loss - EUR 230.928 369.808 242.491 435.819 431.315 586.726 377.090 639.032 408.676 419.177
Net Profit/Loss - EUR 193.534 310.206 233.229 420.815 417.791 569.154 365.397 624.425 404.792 406.580
Employees 0 0 0 0 0 0 0 1 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 4.0%, from 438.352 euro in the year 2023, to 453.307 euro in 2024. The Net Profit increased by 4.050 euro, from 404.792 euro in 2023, to 406.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDAGRI SRL

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Aldagri 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 - Aldagri Srl - CUI 12929967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.691 378.788 396.636 389.357 412.380 410.221 401.124 403.523 454.300 451.761
Current Assets 242.086 244.693 347.986 583.345 559.832 648.111 409.123 709.010 289.793 143.728
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 129.948 122.865 158.283 355.650 476.467 266.903 156.591 577.624 228.591 114.413
Cash 112.139 121.828 189.704 227.695 83.365 381.209 252.532 131.386 61.202 29.315
Shareholders Funds 586.630 604.801 618.040 785.126 830.685 915.019 671.089 624.858 655.117 407.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.147 18.679 5.803 57.317 11.229 12.311 9.160 428.634 26.470 125.193
Income in Advance 0 0 120.780 130.260 130.299 131.002 129.997 59.041 62.506 63.286
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.413 euro and cash availability of 29.315 euro.
The company's Equity was valued at 407.010 euro, while total Liabilities amounted to 125.193 euro. Equity decreased by -244.445 euro, from 655.117 euro in 2023, to 407.010 in 2024. The Debt Ratio was 21.0% in the year 2024.

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