Financial results - ALDASIB TRADE S.R.L.

Financial Summary - Aldasib Trade S.r.l.
Unique identification code: 32715941
Registration number: J32/81/2014
Nace: 9609
Sales - Ron
48.428
Net Profit - Ron
12.646
Employees
2
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Company Aldasib Trade S.r.l. with Fiscal Code 32715941 recorded a turnover of 2024 of 48.428, with a net profit of 12.646 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldasib Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.972 0 0 27.986 19.765 7.420 8.920 30.458 55.809 48.428
Total Income - EUR 6.972 0 0 28.139 20.216 7.532 8.938 30.673 56.678 48.544
Total Expenses - EUR 6.566 1 2 12.653 19.871 6.930 7.331 16.759 26.141 35.471
Gross Profit/Loss - EUR 405 -1 -2 15.487 345 602 1.606 13.915 30.537 13.073
Net Profit/Loss - EUR 196 -1 -2 15.206 147 547 1.606 13.616 30.044 12.646
Employees 1 0 0 1 1 2 2 1 2 2
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 -12.7%, from 55.809 euro in the year 2023, to 48.428 euro in 2024. The Net Profit decreased by -17.230 euro, from 30.044 euro in 2023, to 12.646 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 - Aldasib Trade S.r.l. - CUI 32715941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.288 1.511 1.012 3.162 8.170 9.950 11.911
Current Assets 2.831 128 124 13.032 14.426 15.299 13.130 8.072 23.147 12.464
Inventories 0 0 0 178 414 405 83 97 172 373
Receivables 12 12 12 3.758 2 10 8 5.610 17.916 5.423
Cash 2.819 117 112 9.095 14.010 14.885 13.039 2.365 5.059 6.668
Shareholders Funds -467 -463 -457 14.757 14.618 14.887 16.164 13.843 30.586 15.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.298 592 582 588 1.361 1.518 242 2.520 2.772 9.597
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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.464 euro in 2024 which includes Inventories of 373 euro, Receivables of 5.423 euro and cash availability of 6.668 euro.
The company's Equity was valued at 15.011 euro, while total Liabilities amounted to 9.597 euro. Equity decreased by -15.405 euro, from 30.586 euro in 2023, to 15.011 in 2024.

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