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
4.247
Net Profit - Ron
-11.260
Employee
1
The most important financial indicators for the company Aldcon S.r.l. - Unique Identification Number 4337794: sales in 2023 was 4.247 euro, registering a net profit of -11.260 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldcon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.444 34.762 31.592 24.641 25.949 31.645 25.386 40.571 35.140 4.247
Total Income - EUR 35.379 36.515 33.410 26.506 83.908 57.037 47.874 59.086 43.917 5.293
Total Expenses - EUR 57.716 36.872 41.472 30.759 39.194 44.863 47.270 63.141 49.823 16.511
Gross Profit/Loss - EUR -22.336 -357 -8.062 -4.253 44.715 12.174 604 -4.055 -5.906 -11.218
Net Profit/Loss - EUR -23.370 -1.400 -8.378 -4.499 43.948 11.710 215 -4.525 -6.282 -11.260
Employees 4 5 4 3 3 3 4 5 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -87.9%, from 35.140 euro in the year 2022, to 4.247 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldcon S.r.l. - CUI 4337794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.030 27.161 26.385 28.993 27.405 26.298 23.077 12.305 2.752 0
Current Assets 18.199 16.923 19.501 14.031 9.485 6.533 6.850 11.466 12.152 6.668
Inventories 7.460 8.894 5.778 6.982 5.480 2.721 2.814 3.698 777 1.033
Receivables 10.321 7.232 11.844 5.453 3.291 3.372 3.857 5.799 3.228 2.672
Cash 419 796 1.880 1.596 714 440 179 1.969 8.147 2.963
Shareholders Funds -19.472 -21.034 -29.198 -33.203 11.354 22.844 22.626 17.599 11.371 76
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 65.702 65.118 75.084 76.227 25.536 9.987 7.302 6.172 3.533 6.592
Income in Advance 0 0 0 0 0 0 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 "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 6.668 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 2.672 euro and cash availability of 2.963 euro.
The company's Equity was valued at 76 euro, while total Liabilities amounted to 6.592 euro. Equity decreased by -11.260 euro, from 11.371 euro in 2022, to 76 in 2023.

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