Financial results - ALDEA IMPEX S.R.L.

Financial Summary - Aldea Impex S.r.l.
Unique identification code: 17355032
Registration number: J33/406/2005
Nace: 4711
Sales - Ron
25.230
Net Profit - Ron
4.325
Employees
Open Account
Company Aldea Impex S.r.l. with Fiscal Code 17355032 recorded a turnover of 2024 of 25.230, with a net profit of 4.325 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.936 15.035 27.694 23.576 19.677 19.836 28.263 25.222 25.378 25.230
Total Income - EUR 18.936 15.035 27.694 23.576 19.677 26.677 29.678 25.222 25.378 25.230
Total Expenses - EUR 17.012 13.868 23.186 23.852 18.413 26.145 29.134 21.157 19.878 20.224
Gross Profit/Loss - EUR 1.924 1.167 4.507 -275 1.264 532 543 4.064 5.500 5.006
Net Profit/Loss - EUR 1.356 842 4.154 -511 1.067 623 246 3.538 4.752 4.325
Employees 0 1 1 1 1 1 1 1 0 0
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 0.0%, from 25.378 euro in the year 2023, to 25.230 euro in 2024. The Net Profit decreased by -400 euro, from 4.752 euro in 2023, to 4.325 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 - Aldea Impex S.r.l. - CUI 17355032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4.152 4.060 4.073 4.061 4.038
Current Assets 2.645 3.326 4.234 3.229 4.103 3.361 3.150 2.814 7.461 12.512
Inventories 2.618 3.201 2.470 1.382 4.078 2.871 1.800 1.822 352 3.376
Receivables 0 104 0 324 0 461 335 224 206 237
Cash 27 21 1.764 1.524 25 29 1.016 768 6.903 8.900
Shareholders Funds -3.229 -2.354 1.839 1.295 2.337 2.916 3.097 6.645 11.378 15.640
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 5.874 5.681 2.395 1.935 1.767 4.598 4.113 242 145 910
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.512 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 237 euro and cash availability of 8.900 euro.
The company's Equity was valued at 15.640 euro, while total Liabilities amounted to 910 euro. Equity increased by 4.326 euro, from 11.378 euro in 2023, to 15.640 in 2024.

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