Financial results - ALDEAGAB SRL

Financial Summary - Aldeagab Srl
Unique identification code: 28453869
Registration number: J17/609/2011
Nace: 4711
Sales - Ron
87.164
Net Profit - Ron
1.177
Employee
4
The most important financial indicators for the company Aldeagab Srl - Unique Identification Number 28453869: sales in 2023 was 87.164 euro, registering a net profit of 1.177 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron28K35K26K47K63K117K49K56K75K87K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldeagab Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.121 34.856 25.522 46.657 63.192 116.637 49.104 56.136 75.160 87.164
Total Income - EUR 28.121 34.856 25.522 46.742 63.206 120.278 51.161 72.586 90.583 117.029
Total Expenses - EUR 29.148 33.327 28.757 49.016 71.744 109.205 64.961 67.997 88.719 114.682
Gross Profit/Loss - EUR -1.027 1.529 -3.235 -2.274 -8.537 11.073 -13.800 4.589 1.864 2.348
Net Profit/Loss - EUR -1.872 482 -3.575 -2.742 -9.168 9.874 -14.285 3.862 957 1.177
Employees 3 2 2 2 4 5 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.3%, from 75.160 euro in the year 2022, to 87.164 euro in 2023. The Net Profit increased by 223 euro, from 957 euro in 2022, to 1.177 in the last year.
Sales - Ron28K35K26K47K63K117K49K56K75K87K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K482-3.6K-2.7K-9.2K9.9K-14K3.9K9571.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322245443420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldeagab Srl - CUI 28453869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 754 603 441 281 125 0 2.703 5.320 5.867 7.306
Current Assets 23.780 26.475 29.337 51.477 67.706 36.637 19.724 16.924 24.020 31.605
Inventories 21.557 23.852 28.412 48.744 63.983 23.371 15.817 12.571 21.474 27.292
Receivables 440 409 336 104 531 2.124 1.966 1.291 1.729 2.874
Cash 1.783 2.214 589 2.630 3.191 11.142 1.941 3.062 769 1.352
Shareholders Funds -893 -418 -3.989 -6.663 -15.709 -5.531 -19.711 -15.412 -14.503 -13.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.427 27.496 33.766 58.421 83.539 42.168 42.138 37.656 44.390 52.193
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 "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 31.605 euro in 2023 which includes Inventories of 27.292 euro, Receivables of 2.874 euro and cash availability of 1.352 euro.
The company's Equity was valued at -13.282 euro, while total Liabilities amounted to 52.193 euro. Equity increased by 1.177 euro, from -14.503 euro in 2022, to -13.282 in 2023.

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