Financial results - ALDAMAT DELIVERY S.R.L.

Financial Summary - Aldamat Delivery S.r.l.
Unique identification code: 40908242
Registration number: J17/792/2019
Nace: 5320
Sales - Ron
17.351
Net Profit - Ron
-6.123
Employees
1
Open Account
Company Aldamat Delivery S.r.l. with Fiscal Code 40908242 recorded a turnover of 2024 of 17.351, with a net profit of -6.123 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldamat Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.066 17.565 15.240 18.262 17.809 17.351
Total Income - EUR - - - - 12.066 17.565 15.240 18.262 17.809 17.351
Total Expenses - EUR - - - - 2.549 7.883 10.622 10.936 20.977 23.301
Gross Profit/Loss - EUR - - - - 9.517 9.682 4.618 7.326 -3.168 -5.950
Net Profit/Loss - EUR - - - - 9.155 9.339 4.484 6.866 -3.346 -6.123
Employees - - - - 0 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 decreased by -2.0%, from 17.809 euro in the year 2023, to 17.351 euro in 2024.
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 - Aldamat Delivery S.r.l. - CUI 40908242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 27 0 0
Current Assets - - - - 9.385 23.251 23.468 24.401 20.408 6.261
Inventories - - - - 0 0 258 20 0 0
Receivables - - - - 2.442 20.086 21.645 24.074 18.632 4.565
Cash - - - - 6.943 3.164 1.565 307 1.775 1.696
Shareholders Funds - - - - 9.197 18.362 22.439 6.917 -1.365 -7.481
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 188 4.889 1.030 17.511 21.773 13.742
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.565 euro and cash availability of 1.696 euro.
The company's Equity was valued at -7.481 euro, while total Liabilities amounted to 13.742 euro. Equity decreased by -6.123 euro, from -1.365 euro in 2023, to -7.481 in 2024.

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