Financial results - ALDAMA IMPEX PROD S.R.L.

Financial Summary - Aldama Impex Prod S.r.l.
Unique identification code: 29663397
Registration number: J2019000391234
Nace: 4711
Sales - Ron
165.083
Net Profit - Ron
-11.501
Employees
1
Open Account
Company Aldama Impex Prod S.r.l. with Fiscal Code 29663397 recorded a turnover of 2024 of 165.083, with a net profit of -11.501 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldama Impex Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 110.323 126.044 116.268 141.195 160.855 165.083
Total Income - EUR 0 0 0 0 110.323 126.044 116.268 141.195 161.274 165.083
Total Expenses - EUR 0 0 0 0 111.302 129.379 118.530 136.498 155.973 176.584
Gross Profit/Loss - EUR 0 0 0 0 -979 -3.335 -2.262 4.697 5.301 -11.501
Net Profit/Loss - EUR 0 0 0 0 -2.086 -4.506 -3.431 3.497 3.684 -11.501
Employees 0 0 0 0 1 1 1 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 3.2%, from 160.855 euro in the year 2023, to 165.083 euro in 2024. The Net Profit decreased by -3.663 euro, from 3.684 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 - Aldama Impex Prod S.r.l. - CUI 29663397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 29 0 10.572 7.847 5.075 3.541
Current Assets 77 76 0 0 10.568 18.475 12.743 16.855 3.326 4.606
Inventories 0 0 0 0 52 0 0 0 373 518
Receivables 0 0 0 0 9.512 18.128 11.217 16.826 901 2.407
Cash 77 76 0 0 1.003 348 1.527 29 2.053 1.681
Shareholders Funds -65 -64 -63 -62 -2.147 -6.612 -9.896 -6.430 -2.727 -14.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142 141 63 62 12.744 25.088 33.212 31.133 11.128 22.359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.606 euro in 2024 which includes Inventories of 518 euro, Receivables of 2.407 euro and cash availability of 1.681 euro.
The company's Equity was valued at -14.212 euro, while total Liabilities amounted to 22.359 euro. Equity decreased by -11.501 euro, from -2.727 euro in 2023, to -14.212 in 2024.

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