Financial results - ALDD PROCAR AUTO S.R.L.

Financial Summary - Aldd Procar Auto S.r.l.
Unique identification code: 39910400
Registration number: J26/1422/2018
Nace: 4721
Sales - Ron
12.659
Net Profit - Ron
-712
Employees
1
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Company Aldd Procar Auto S.r.l. with Fiscal Code 39910400 recorded a turnover of 2023 of 12.659, with a net profit of -712 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldd Procar Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 496 14.607 16.221 23.641 12.730 -
Total Income - EUR - - - 0 496 14.607 16.221 23.641 12.730 -
Total Expenses - EUR - - - 982 1.987 5.085 7.469 3.560 13.322 -
Gross Profit/Loss - EUR - - - -982 -1.490 9.522 8.751 20.081 -592 -
Net Profit/Loss - EUR - - - -982 -1.505 9.499 8.576 19.422 -716 -
Employees - - - 1 0 1 1 0 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 -46.0%, from 23.641 euro in the year 2022, to 12.730 euro in 2023. The Net Profit decreased by -19.364 euro, from 19.422 euro in 2022, to 0 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 - Aldd Procar Auto S.r.l. - CUI 39910400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 537 875 873 -
Current Assets - - - 568 330 8.274 15.699 34.909 9.081 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 568 330 8.274 15.699 34.909 9.081 -
Shareholders Funds - - - -939 -2.426 7.119 15.538 35.008 3.421 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.507 2.756 1.154 698 776 6.533 -
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.081 euro.
The company's Equity was valued at 3.421 euro, while total Liabilities amounted to 6.533 euro. Equity decreased by -31.481 euro, from 35.008 euro in 2022, to 3.421 in 2023.

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