Financial results - ALDAM AUTOSERV S.R.L.

Financial Summary - Aldam Autoserv S.r.l.
Unique identification code: 39987471
Registration number: J2018002064298
Nace: 9531
Sales - Ron
156.092
Net Profit - Ron
-14.389
Employees
4
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Company Aldam Autoserv S.r.l. with Fiscal Code 39987471 recorded a turnover of 2024 of 156.092, with a net profit of -14.389 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldam Autoserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 27.161 168.308 152.806 156.092
Total Income - EUR - - - 0 0 1.103 34.029 184.372 157.930 157.056
Total Expenses - EUR - - - 464 71 4.249 51.884 117.191 151.321 168.033
Gross Profit/Loss - EUR - - - -464 -71 -3.146 -17.855 67.181 6.609 -10.977
Net Profit/Loss - EUR - - - -464 -71 -3.146 -18.121 65.531 5.076 -14.389
Employees - - - 0 0 1 3 5 3 4
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 2.7%, from 152.806 euro in the year 2023, to 156.092 euro in 2024. The Net Profit decreased by -5.048 euro, from 5.076 euro in 2023, to 0 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 - Aldam Autoserv S.r.l. - CUI 39987471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 38.512 33.345 37.462 47.183 49.901
Current Assets - - - 9 1 41.356 4.993 52.729 67.397 118.928
Inventories - - - 0 0 0 1.502 5.144 27.329 54.436
Receivables - - - 0 0 41.347 2.426 37.616 29.917 63.685
Cash - - - 9 1 9 1.065 9.969 10.152 807
Shareholders Funds - - - -421 -483 -3.620 -21.661 43.803 21.168 6.398
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 430 485 43.243 24.959 28.005 82.475 151.804
Income in Advance - - - 0 0 40.245 35.040 18.837 10.937 10.876
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.928 euro in 2024 which includes Inventories of 54.436 euro, Receivables of 63.685 euro and cash availability of 807 euro.
The company's Equity was valued at 6.398 euro, while total Liabilities amounted to 151.804 euro. Equity decreased by -14.651 euro, from 21.168 euro in 2023, to 6.398 in 2024. The Debt Ratio was 89.8% in the year 2024.

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