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
134.186
Net Profit - Ron
103.437
Employee
3
The most important financial indicators for the company Aldas Explocar S.r.l. - Unique Identification Number 14031660: sales in 2023 was 134.186 euro, registering a net profit of 103.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron103K128K143K118K134K153K86K92K158K134K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.663 128.370 142.744 117.581 134.269 152.901 86.432 92.213 158.066 134.186
Total Income - EUR 129.096 134.313 142.791 131.956 137.193 153.987 92.534 93.043 200.304 138.192
Total Expenses - EUR 153.236 119.959 124.309 124.944 112.924 120.599 87.960 106.569 157.136 33.417
Gross Profit/Loss - EUR -24.140 14.354 18.481 7.012 24.269 33.389 4.574 -13.526 43.168 104.775
Net Profit/Loss - EUR -24.140 11.757 15.419 5.540 22.926 32.010 3.980 -14.131 41.640 103.437
Employees 7 7 6 7 6 5 5 4 7 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.8%, from 158.066 euro in the year 2022, to 134.186 euro in 2023. The Net Profit increased by 61.924 euro, from 41.640 euro in 2022, to 103.437 in the last year.
Sales - Ron103K128K143K118K134K153K86K92K158K134K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-24K12K15K5.5K23K32K4K-14K42K103K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees776765547320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldas Explocar S.r.l. - CUI 14031660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.116 96.256 55.849 21.500 47.360 31.762 22.973 12.717 2.729 38
Current Assets 12.466 5.797 8.697 37.371 44.851 31.051 7.021 3.342 39.332 125.074
Inventories 959 1.040 1.373 503 579 555 168 510 828 3.096
Receivables 8.281 3.135 2.796 16.167 11.804 5.091 3.416 447 532 90.417
Cash 3.226 1.622 4.529 20.701 32.468 25.404 3.437 2.385 37.972 31.562
Shareholders Funds 22.333 34.276 49.346 45.295 50.198 32.103 4.079 -14.034 27.603 103.534
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 112.249 67.777 15.200 13.576 42.014 30.710 25.915 30.092 14.742 21.628
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 "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 125.074 euro in 2023 which includes Inventories of 3.096 euro, Receivables of 90.417 euro and cash availability of 31.562 euro.
The company's Equity was valued at 103.534 euro, while total Liabilities amounted to 21.628 euro. Equity increased by 76.015 euro, from 27.603 euro in 2022, to 103.534 in 2023.

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