Financial results - ALDARO TOTAL PACK S.R.L.

Financial Summary - Aldaro Total Pack S.r.l.
Unique identification code: 30130487
Registration number: J01/311/2012
Nace: 2222
Sales - Ron
712.707
Net Profit - Ron
1.258
Employees
11
Open Account
Company Aldaro Total Pack S.r.l. with Fiscal Code 30130487 recorded a turnover of 2024 of 712.707, with a net profit of 1.258 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.003 391.616 677.676 727.823 708.957 770.591 884.513 1.056.691 1.085.205 712.707
Total Income - EUR 355.003 396.597 681.688 737.617 721.644 777.841 892.842 1.065.248 1.099.201 803.884
Total Expenses - EUR 350.226 391.822 658.732 720.990 712.848 751.400 843.893 962.697 974.283 799.124
Gross Profit/Loss - EUR 4.778 4.774 22.956 16.627 8.796 26.441 48.949 102.550 124.918 4.760
Net Profit/Loss - EUR 2.639 3.273 10.516 8.927 2.583 19.395 41.806 90.666 107.827 1.258
Employees 9 8 9 10 10 8 10 11 11 11
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 decreased by -34.0%, from 1.085.205 euro in the year 2023, to 712.707 euro in 2024. The Net Profit decreased by -105.966 euro, from 107.827 euro in 2023, to 1.258 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 - Aldaro Total Pack S.r.l. - CUI 30130487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.281 38.147 20.796 75.284 92.998 128.138 162.870 168.843 305.309 309.057
Current Assets 108.085 164.780 245.312 248.541 324.214 395.892 415.531 425.474 427.054 357.793
Inventories 57.268 92.789 95.527 100.387 122.202 131.279 134.412 148.552 152.986 142.151
Receivables 48.172 73.772 139.830 143.789 199.083 254.142 278.996 237.867 264.977 212.515
Cash 2.646 -1.781 9.955 4.365 2.929 10.470 2.124 39.055 9.091 3.127
Shareholders Funds 14.883 18.005 28.217 36.340 38.220 56.890 97.435 188.388 295.644 205.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.483 184.922 237.892 287.485 378.992 467.140 480.967 405.928 436.719 461.720
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.793 euro in 2024 which includes Inventories of 142.151 euro, Receivables of 212.515 euro and cash availability of 3.127 euro.
The company's Equity was valued at 205.130 euro, while total Liabilities amounted to 461.720 euro. Equity decreased by -88.861 euro, from 295.644 euro in 2023, to 205.130 in 2024.

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