Financial results - ALDEBARAN S.R.L.

Financial Summary - Aldebaran S.r.l.
Unique identification code: 9573834
Registration number: J38/359/1997
Nace: 4649
Sales - Ron
122.071
Net Profit - Ron
4.075
Employee
1
The most important financial indicators for the company Aldebaran S.r.l. - Unique Identification Number 9573834: sales in 2023 was 122.071 euro, registering a net profit of 4.075 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 136.740 135.219 144.419 155.997 163.320 133.198 92.229 108.608 122.643 122.071
Total Income - EUR 136.765 135.308 144.464 156.016 166.822 136.340 92.229 109.215 122.644 122.071
Total Expenses - EUR 131.940 131.233 143.949 152.133 164.992 128.820 89.010 105.372 118.548 116.133
Gross Profit/Loss - EUR 4.825 4.075 514 3.884 1.830 7.520 3.219 3.843 4.096 5.938
Net Profit/Loss - EUR 4.030 3.395 429 127 162 6.157 2.325 2.895 3.005 4.075
Employees 1 1 2 2 1 1 1 1 1 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 -0.2%, from 122.643 euro in the year 2022, to 122.071 euro in 2023. The Net Profit increased by 1.079 euro, from 3.005 euro in 2022, to 4.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldebaran S.r.l. - CUI 9573834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.953 10.629 20.927 12.828 105 31 0 11.884 9.537 7.131
Current Assets 162.850 175.367 168.559 163.441 88.909 93.185 82.558 93.340 101.900 105.242
Inventories 95.787 106.027 100.629 90.820 45.550 53.420 48.886 59.219 68.182 68.956
Receivables 42.234 45.948 40.791 41.383 42.296 38.556 30.956 33.336 32.772 30.308
Cash 24.829 23.392 27.139 31.238 1.063 1.210 2.716 784 945 5.978
Shareholders Funds 93.354 97.528 90.283 88.882 35.838 41.301 34.367 36.500 39.618 43.572
Social Capital 631 637 630 620 608 596 585 572 574 572
Debts 84.449 88.468 99.204 89.577 61.987 60.555 48.191 68.723 71.819 68.801
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.242 euro in 2023 which includes Inventories of 68.956 euro, Receivables of 30.308 euro and cash availability of 5.978 euro.
The company's Equity was valued at 43.572 euro, while total Liabilities amounted to 68.801 euro. Equity increased by 4.075 euro, from 39.618 euro in 2022, to 43.572 in 2023.

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