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Financial results - ALDAR COMERCIAL SRL

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Financial Summary - Aldar Comercial Srl
Unique identification code: 17949132
Registration number: J40/15623/2005
Nace: 4619
Sales - Ron
1.997.304
Net Profit - Ron
244.457
Employees
35
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Company Aldar Comercial Srl with Fiscal Code 17949132 recorded a turnover of 2022 of 1.997.304, with a net profit of 244.457 and having an average number of employees of 35. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldar Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.384 4.543 4.686 7.956 0 0 385.381 2.014.638 - -
Total Income - EUR 4.407 4.543 4.686 7.956 0 0 385.381 2.014.638 - -
Total Expenses - EUR 9.089 10.432 10.899 11.382 158 165 101.686 1.739.620 - -
Gross Profit/Loss - EUR -4.683 -5.888 -6.213 -3.426 -158 -165 283.695 275.018 - -
Net Profit/Loss - EUR -4.815 -5.980 -6.260 -3.569 -158 -165 260.873 246.579 - -
Employees 1 1 1 1 0 0 9 35 - -
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 421.1%, from 385.381 euro in the year 2021, to 2.014.638 euro in 2022. The Net Profit decreased by -15.104 euro, from 260.873 euro in 2021, to 246.579 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 - Aldar Comercial Srl - CUI 17949132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 2.517 3.710 3.859 42 41 42 213.833 427.689 - -
Inventories 1.454 2.366 2.468 0 0 0 0 68 - -
Receivables 962 1.243 1.359 32 31 33 173.314 414.592 - -
Cash 100 101 32 10 9 9 40.519 13.029 - -
Shareholders Funds -25.480 -31.200 -36.932 -39.823 -39.210 -38.632 260.873 437.289 - -
Social Capital 45 45 44 43 42 41 0 0 - -
Debts 27.997 34.910 40.791 39.865 39.251 38.674 3.498 9.373 - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.689 euro in 2022 which includes Inventories of 68 euro, Receivables of 414.592 euro and cash availability of 13.029 euro.
The company's Equity was valued at 437.289 euro, while total Liabilities amounted to 9.373 euro. Equity increased by 175.606 euro, from 260.873 euro in 2021, to 437.289 in 2022.
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