Financial results - ALDAS EXPLOCAR S.R.L.

Financial Summary - Aldas Explocar S.r.l.
Unique identification code: 14031660
Registration number: J36/193/2001
Nace: 4399
Sales - Ron
746.023
Net Profit - Ron
230.961
Employees
5
Open Account
Company Aldas Explocar S.r.l. with Fiscal Code 14031660 recorded a turnover of 2024 of 746.023, with a net profit of 230.961 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.370 142.744 117.581 134.269 152.901 86.432 92.213 158.066 134.186 746.023
Total Income - EUR 134.313 142.791 131.956 137.193 153.987 92.534 93.043 200.304 138.192 750.094
Total Expenses - EUR 119.959 124.309 124.944 112.924 120.599 87.960 106.569 157.136 33.417 476.142
Gross Profit/Loss - EUR 14.354 18.481 7.012 24.269 33.389 4.574 -13.526 43.168 104.775 273.952
Net Profit/Loss - EUR 11.757 15.419 5.540 22.926 32.010 3.980 -14.131 41.640 103.437 230.961
Employees 7 6 7 6 5 5 4 7 3 5
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 459.1%, from 134.186 euro in the year 2023, to 746.023 euro in 2024. The Net Profit increased by 128.102 euro, from 103.437 euro in 2023, to 230.961 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 - Aldas Explocar S.r.l. - CUI 14031660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.256 55.849 21.500 47.360 31.762 22.973 12.717 2.729 38 0
Current Assets 5.797 8.697 37.371 44.851 31.051 7.021 3.342 39.332 125.074 414.933
Inventories 1.040 1.373 503 579 555 168 510 828 3.096 13.796
Receivables 3.135 2.796 16.167 11.804 5.091 3.416 447 532 90.417 316.001
Cash 1.622 4.529 20.701 32.468 25.404 3.437 2.385 37.972 31.562 85.136
Shareholders Funds 34.276 49.346 45.295 50.198 32.103 4.079 -14.034 27.603 103.534 231.057
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 67.777 15.200 13.576 42.014 30.710 25.915 30.092 14.742 21.628 184.557
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.933 euro in 2024 which includes Inventories of 13.796 euro, Receivables of 316.001 euro and cash availability of 85.136 euro.
The company's Equity was valued at 231.057 euro, while total Liabilities amounted to 184.557 euro. Equity increased by 128.102 euro, from 103.534 euro in 2023, to 231.057 in 2024.

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