Financial results - ALDANUL SRL

Financial Summary - Aldanul Srl
Unique identification code: 14458823
Registration number: J26/117/2002
Nace: 220
Sales - Ron
169.657
Net Profit - Ron
2.538
Employee
2
The most important financial indicators for the company Aldanul Srl - Unique Identification Number 14458823: sales in 2023 was 169.657 euro, registering a net profit of 2.538 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.688 121.488 72.183 48.748 79.006 91.523 121.821 162.906 163.426 169.657
Total Income - EUR 56.687 152.336 74.806 48.766 79.489 93.902 124.717 169.215 164.245 169.868
Total Expenses - EUR 58.588 134.462 79.847 56.214 81.891 92.745 120.832 164.586 159.146 165.834
Gross Profit/Loss - EUR -1.900 17.874 -5.041 -7.448 -2.401 1.157 3.885 4.628 5.099 4.033
Net Profit/Loss - EUR -3.091 13.327 -5.041 -7.946 -3.271 131 2.974 3.027 3.490 2.538
Employees 2 3 4 3 3 3 4 4 3 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 4.1%, from 163.426 euro in the year 2022, to 169.657 euro in 2023. The Net Profit decreased by -941 euro, from 3.490 euro in 2022, to 2.538 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldanul Srl - CUI 14458823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 865 533 5.853 5.754 5.648 26.263 25.765 8.234 3.414 10.104
Current Assets 66.537 77.209 54.758 48.613 53.267 66.527 42.857 16.964 7.026 10.062
Inventories 40.711 39.380 35.056 30.887 25.579 22.598 2.761 5.960 3.423 4.217
Receivables 21.885 34.155 18.610 16.020 22.256 26.669 18.378 6.343 1.051 1.456
Cash 3.941 3.675 1.092 1.707 5.432 17.261 21.719 4.661 2.552 4.389
Shareholders Funds -8.968 4.283 -801 -8.690 -11.802 -11.442 13.747 5.173 4.432 4.759
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 76.370 73.459 61.412 63.057 70.717 104.233 54.876 20.026 6.009 15.406
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.062 euro in 2023 which includes Inventories of 4.217 euro, Receivables of 1.456 euro and cash availability of 4.389 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 15.406 euro. Equity increased by 341 euro, from 4.432 euro in 2022, to 4.759 in 2023.

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