Financial results - ALDAX INVEST SRL

Financial Summary - Aldax Invest Srl
Unique identification code: 14513090
Registration number: J13/847/2002
Nace: 2512
Sales - Ron
18.745
Net Profit - Ron
-8.477
Employees
1
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Company Aldax Invest Srl with Fiscal Code 14513090 recorded a turnover of 2024 of 18.745, with a net profit of -8.477 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldax Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.668 79.645 80.146 38.540 29.079 26.130 27.445 22.400 24.094 18.745
Total Income - EUR 81.705 80.996 80.149 38.540 31.940 26.749 27.445 22.400 24.191 18.745
Total Expenses - EUR 81.289 78.656 76.665 35.493 30.357 25.989 26.029 100.820 43.637 27.222
Gross Profit/Loss - EUR 416 2.339 3.484 3.046 1.583 761 1.416 -78.420 -19.445 -8.477
Net Profit/Loss - EUR 350 1.887 684 2.661 1.349 499 1.142 -78.644 -19.686 -8.477
Employees 2 2 2 1 1 1 1 2 2 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 decreased by -21.8%, from 24.094 euro in the year 2023, to 18.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDAX INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldax Invest Srl - CUI 14513090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.588 51.041 48.281 46.890 43.539 40.619 37.902 37.130 37.817 34.273
Current Assets 154.602 133.985 129.613 109.465 100.049 91.605 113.932 65.750 67.972 66.651
Inventories 10.474 17.151 21.992 4.593 10.837 6.418 16.733 0 0 0
Receivables 120.350 110.314 104.233 104.754 85.955 84.920 92.020 65.376 66.214 66.529
Cash 23.778 6.520 3.387 118 3.257 267 5.179 374 1.758 121
Shareholders Funds 118.917 119.590 118.251 118.742 117.792 116.058 114.626 36.338 16.541 7.972
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 111.472 98.884 94.963 72.285 65.539 75.442 95.169 66.542 89.248 92.951
Income in Advance 0 0 0 0 620 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.529 euro and cash availability of 121 euro.
The company's Equity was valued at 7.972 euro, while total Liabilities amounted to 92.951 euro. Equity decreased by -8.477 euro, from 16.541 euro in 2023, to 7.972 in 2024.

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