The most important financial indicators for the company Aldas Power Group S.r.l. - Unique Identification Number 42237135:
sales in 2023 was
771.451
euro, registering a net profit of
80.699
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aldas Power Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
69.315
118.332
585.358
771.451
Total Income - EUR
-
-
-
-
-
-
69.420
119.003
602.163
813.663
Total Expenses - EUR
-
-
-
-
-
-
37.740
94.293
544.867
723.309
Gross Profit/Loss - EUR
-
-
-
-
-
-
31.680
24.710
57.296
90.354
Net Profit/Loss - EUR
-
-
-
-
-
-
31.032
23.520
51.997
80.699
Employees
-
-
-
-
-
-
5
9
20
26
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 increased by 32.2%, from 585.358 euro in the year 2022, to 771.451 euro in 2023.
The Net Profit increased by 28.860 euro, from 51.997 euro in 2022, to 80.699 in the last year.
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 Power Group S.r.l. - CUI 42237135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
19.051
97.372
256.353
Current Assets
-
-
-
-
-
-
45.974
31.424
42.674
64.539
Inventories
-
-
-
-
-
-
0
166
2.018
0
Receivables
-
-
-
-
-
-
6.957
12.894
25.917
44.218
Cash
-
-
-
-
-
-
39.017
18.364
14.739
20.322
Shareholders Funds
-
-
-
-
-
-
31.239
23.762
52.280
132.821
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
14.735
26.712
93.552
188.071
Income in Advance
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.218 euro and cash availability of
20.322 euro.
The company's Equity was valued at
132.821 euro, while total Liabilities amounted to
188.071 euro.
Equity increased by 80.699 euro, from 52.280 euro in 2022, to 132.821 in 2023.
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Comments - Aldas Power Group S.r.l.