Financial results - ALDANI S.R.L.

Financial Summary - Aldani S.r.l.
Unique identification code: 18760513
Registration number: J06/423/2006
Nace: 4636
Sales - Ron
364.091
Net Profit - Ron
41.353
Employees
2
Open Account
Company Aldani S.r.l. with Fiscal Code 18760513 recorded a turnover of 2024 of 364.091, with a net profit of 41.353 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.439 50.376 98.406 119.469 136.332 100.276 111.630 197.583 331.201 364.091
Total Income - EUR 24.439 50.376 98.958 123.735 136.333 100.851 111.630 197.584 331.568 364.290
Total Expenses - EUR 20.738 45.315 93.336 117.394 126.017 96.220 106.989 182.939 305.020 312.011
Gross Profit/Loss - EUR 3.700 5.061 5.622 6.341 10.316 4.631 4.642 14.645 26.548 52.279
Net Profit/Loss - EUR 2.966 3.550 4.324 5.104 8.953 3.670 3.548 12.827 23.706 41.353
Employees 0 0 1 1 1 1 1 1 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 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 10.5%, from 331.201 euro in the year 2023, to 364.091 euro in 2024. The Net Profit increased by 17.779 euro, from 23.706 euro in 2023, to 41.353 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 - Aldani S.r.l. - CUI 18760513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.029 3.706 5.014 3.322 1.695 128 0 0 0
Current Assets 29.375 14.547 24.068 37.503 36.716 39.117 47.774 55.102 104.697 103.502
Inventories 24.856 7.113 14.495 25.131 15.705 12.489 20.952 21.396 18.073 33.874
Receivables 4.524 6.986 8.391 8.562 6.143 7.960 11.210 13.831 77.067 60.204
Cash -5 448 1.182 3.810 14.868 18.668 15.612 19.875 9.557 9.424
Shareholders Funds 8.318 11.783 15.907 20.736 29.287 32.401 31.187 42.083 78.449 68.449
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 21.057 7.793 11.868 21.782 10.751 8.411 16.714 13.019 26.248 35.053
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.502 euro in 2024 which includes Inventories of 33.874 euro, Receivables of 60.204 euro and cash availability of 9.424 euro.
The company's Equity was valued at 68.449 euro, while total Liabilities amounted to 35.053 euro. Equity decreased by -9.562 euro, from 78.449 euro in 2023, to 68.449 in 2024.

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