Financial results - ALDCON S.R.L.

Financial Summary - Aldcon S.r.l.
Unique identification code: 4337794
Registration number: J23/893/2002
Nace: 4724
Sales - Ron
34.738
Net Profit - Ron
-2.502
Employees
2
Open Account
Company Aldcon S.r.l. with Fiscal Code 4337794 recorded a turnover of 2024 of 34.738, with a net profit of -2.502 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.762 31.592 24.641 25.949 31.645 25.386 40.571 35.140 4.247 34.738
Total Income - EUR 36.515 33.410 26.506 83.908 57.037 47.874 59.086 43.917 5.293 40.048
Total Expenses - EUR 36.872 41.472 30.759 39.194 44.863 47.270 63.141 49.823 16.511 42.204
Gross Profit/Loss - EUR -357 -8.062 -4.253 44.715 12.174 604 -4.055 -5.906 -11.218 -2.155
Net Profit/Loss - EUR -1.400 -8.378 -4.499 43.948 11.710 215 -4.525 -6.282 -11.260 -2.502
Employees 5 4 3 3 3 4 5 3 1 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 increased by 722.5%, from 4.247 euro in the year 2023, to 34.738 euro in 2024.
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 - Aldcon S.r.l. - CUI 4337794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.161 26.385 28.993 27.405 26.298 23.077 12.305 2.752 0 0
Current Assets 16.923 19.501 14.031 9.485 6.533 6.850 11.466 12.152 6.668 7.332
Inventories 8.894 5.778 6.982 5.480 2.721 2.814 3.698 777 1.033 927
Receivables 7.232 11.844 5.453 3.291 3.372 3.857 5.799 3.228 2.672 2.715
Cash 796 1.880 1.596 714 440 179 1.969 8.147 2.963 3.691
Shareholders Funds -21.034 -29.198 -33.203 11.354 22.844 22.626 17.599 11.371 76 -2.426
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 65.118 75.084 76.227 25.536 9.987 7.302 6.172 3.533 6.592 9.759
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.332 euro in 2024 which includes Inventories of 927 euro, Receivables of 2.715 euro and cash availability of 3.691 euro.
The company's Equity was valued at -2.426 euro, while total Liabilities amounted to 9.759 euro. Equity decreased by -2.502 euro, from 76 euro in 2023, to -2.426 in 2024.

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