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
331.201
Net Profit - Ron
23.706
Employee
2
The most important financial indicators for the company Aldani S.r.l. - Unique Identification Number 18760513: sales in 2023 was 331.201 euro, registering a net profit of 23.706 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.443 24.439 50.376 98.406 119.469 136.332 100.276 111.630 197.583 331.201
Total Income - EUR 20.442 24.439 50.376 98.958 123.735 136.333 100.851 111.630 197.584 331.568
Total Expenses - EUR 19.113 20.738 45.315 93.336 117.394 126.017 96.220 106.989 182.939 305.020
Gross Profit/Loss - EUR 1.329 3.700 5.061 5.622 6.341 10.316 4.631 4.642 14.645 26.548
Net Profit/Loss - EUR 715 2.966 3.550 4.324 5.104 8.953 3.670 3.548 12.827 23.706
Employees 0 0 0 1 1 1 1 1 1 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 increased by 68.1%, from 197.583 euro in the year 2022, to 331.201 euro in 2023. The Net Profit increased by 10.918 euro, from 12.827 euro in 2022, to 23.706 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldani S.r.l. - CUI 18760513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.029 3.706 5.014 3.322 1.695 128 0 0
Current Assets 44.099 29.375 14.547 24.068 37.503 36.716 39.117 47.774 55.102 104.697
Inventories 36.073 24.856 7.113 14.495 25.131 15.705 12.489 20.952 21.396 18.073
Receivables 8.026 4.524 6.986 8.391 8.562 6.143 7.960 11.210 13.831 77.067
Cash 0 -5 448 1.182 3.810 14.868 18.668 15.612 19.875 9.557
Shareholders Funds 5.306 8.318 11.783 15.907 20.736 29.287 32.401 31.187 42.083 78.449
Social Capital 223 227 225 221 217 213 209 204 205 204
Debts 38.793 21.057 7.793 11.868 21.782 10.751 8.411 16.714 13.019 26.248
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 "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 104.697 euro in 2023 which includes Inventories of 18.073 euro, Receivables of 77.067 euro and cash availability of 9.557 euro.
The company's Equity was valued at 78.449 euro, while total Liabilities amounted to 26.248 euro. Equity increased by 36.494 euro, from 42.083 euro in 2022, to 78.449 in 2023.

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