Financial results - ALDAN SRL

Financial Summary - Aldan Srl
Unique identification code: 6541340
Registration number: J38/1303/1994
Nace: 4761
Sales - Ron
74.029
Net Profit - Ron
3.943
Employee
2
The most important financial indicators for the company Aldan Srl - Unique Identification Number 6541340: sales in 2023 was 74.029 euro, registering a net profit of 3.943 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.564 102.078 99.137 93.296 96.058 102.071 71.648 70.640 87.565 74.029
Total Income - EUR 138.792 102.508 99.137 93.296 96.071 102.071 73.257 70.767 87.565 74.199
Total Expenses - EUR 128.365 100.076 97.898 89.925 88.119 93.576 64.085 67.868 77.628 69.512
Gross Profit/Loss - EUR 10.427 2.433 1.240 3.371 7.952 8.494 9.172 2.899 9.937 4.687
Net Profit/Loss - EUR 8.674 1.938 974 162 6.991 7.474 8.611 2.192 9.061 3.943
Employees 0 3 0 3 1 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.2%, from 87.565 euro in the year 2022, to 74.029 euro in 2023. The Net Profit decreased by -5.091 euro, from 9.061 euro in 2022, to 3.943 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldan Srl - CUI 6541340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.979 14.292 13.633 13.164 12.455 11.755 11.083 10.470 10.062 9.591
Current Assets 232.006 206.902 189.692 171.617 155.968 159.474 158.657 162.322 162.980 141.757
Inventories 155.580 139.411 119.682 104.790 87.069 102.239 106.498 129.114 126.831 105.649
Receivables 71.722 66.782 69.489 66.634 68.608 56.717 51.968 32.930 35.792 34.595
Cash 4.703 709 521 193 291 518 191 278 357 1.513
Shareholders Funds 39.697 41.966 42.513 41.955 48.176 54.717 62.291 63.101 72.358 76.081
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 207.374 179.427 161.154 143.162 120.492 117.084 108.010 110.240 101.234 75.267
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.757 euro in 2023 which includes Inventories of 105.649 euro, Receivables of 34.595 euro and cash availability of 1.513 euro.
The company's Equity was valued at 76.081 euro, while total Liabilities amounted to 75.267 euro. Equity increased by 3.943 euro, from 72.358 euro in 2022, to 76.081 in 2023.

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