Company Aldava Nord S.r.l. with Fiscal Code 36868530
recorded a turnover of 2024 of
44.360,
with a net profit of
-2.623
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldava Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.559
0
29.317
60.885
51.122
104.023
21.076
42.760
44.360
Total Income - EUR
-
1.559
0
30.246
59.975
51.122
104.023
21.076
43.762
69.390
Total Expenses - EUR
-
52
0
35.860
63.320
46.058
44.266
10.433
54.709
70.690
Gross Profit/Loss - EUR
-
1.507
0
-5.615
-3.346
5.064
59.757
10.643
-10.947
-1.299
Net Profit/Loss - EUR
-
1.507
0
-6.494
-5.172
3.907
56.757
10.137
-11.384
-2.623
Employees
-
0
0
1
1
1
1
1
1
1
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 4.3%, from 42.760 euro in the year 2023, to 44.360 euro in 2024.
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Financial Rating - ALDAVA NORD S.R.L.
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Financial Reports - Aldava Nord S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldava Nord S.r.l. - CUI 36868530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
85
83
17.832
12.607
7.580
2.731
0
24.318
774
Current Assets
-
1.602
1.575
10.874
28.610
50.103
80.369
83.195
11.362
8.851
Inventories
-
0
0
6.147
22.647
46.967
60.103
62.072
4.850
4.092
Receivables
-
0
0
1.516
3.795
1.134
855
847
4.500
51
Cash
-
1.602
1.575
3.210
2.168
2.003
19.412
20.277
2.012
4.708
Shareholders Funds
-
1.551
1.525
-4.997
-10.073
-5.974
50.915
61.211
-10.465
-13.030
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
135
133
33.703
51.290
63.658
32.185
21.985
46.145
22.655
Income in Advance
-
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
"4641 - 4641"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.851 euro in 2024 which includes Inventories of
4.092 euro, Receivables of
51 euro and cash availability of
4.708 euro.
The company's Equity was valued at
-13.030 euro, while total Liabilities amounted to
22.655 euro.
Equity decreased by -2.623 euro, from -10.465 euro in 2023, to -13.030 in 2024.
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