Financial results - ALDEAGAB SRL

Financial Summary - Aldeagab Srl
Unique identification code: 28453869
Registration number: J17/609/2011
Nace: 4711
Sales - Ron
99.872
Net Profit - Ron
-9.132
Employees
3
Open Account
Company Aldeagab Srl with Fiscal Code 28453869 recorded a turnover of 2024 of 99.872, with a net profit of -9.132 and having an average number of employees of 3. 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 - Aldeagab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.856 25.522 46.657 63.192 116.637 49.104 56.136 75.160 87.164 99.872
Total Income - EUR 34.856 25.522 46.742 63.206 120.278 51.161 72.586 90.583 117.029 101.705
Total Expenses - EUR 33.327 28.757 49.016 71.744 109.205 64.961 67.997 88.719 114.682 109.420
Gross Profit/Loss - EUR 1.529 -3.235 -2.274 -8.537 11.073 -13.800 4.589 1.864 2.348 -7.716
Net Profit/Loss - EUR 482 -3.575 -2.742 -9.168 9.874 -14.285 3.862 957 1.177 -9.132
Employees 2 2 2 4 5 4 4 3 4 3
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 15.2%, from 87.164 euro in the year 2023, to 99.872 euro in 2024. The Net Profit decreased by -1.171 euro, from 1.177 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 603 441 281 125 0 2.703 5.320 5.867 7.306 8.156
Current Assets 26.475 29.337 51.477 67.706 36.637 19.724 16.924 24.020 31.605 23.475
Inventories 23.852 28.412 48.744 63.983 23.371 15.817 12.571 21.474 27.292 21.368
Receivables 409 336 104 531 2.124 1.966 1.291 1.729 2.874 1.248
Cash 2.214 589 2.630 3.191 11.142 1.941 3.062 769 1.352 784
Shareholders Funds -418 -3.989 -6.663 -15.709 -5.531 -19.711 -15.412 -14.503 -13.282 -22.339
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.496 33.766 58.421 83.539 42.168 42.138 37.656 44.390 52.193 53.970
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 23.475 euro in 2024 which includes Inventories of 21.368 euro, Receivables of 1.248 euro and cash availability of 784 euro.
The company's Equity was valued at -22.339 euro, while total Liabilities amounted to 53.970 euro. Equity decreased by -9.132 euro, from -13.282 euro in 2023, to -22.339 in 2024.

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