Financial results - ALDECORO SRL

Financial Summary - Aldecoro Srl
Unique identification code: 32879642
Registration number: J16/388/2014
Nace: 4332
Sales - Ron
164.091
Net Profit - Ron
3.351
Employee
The most important financial indicators for the company Aldecoro Srl - Unique Identification Number 32879642: sales in 2023 was 164.091 euro, registering a net profit of 3.351 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.872 53.622 79.989 63.982 106.517 75.186 105.580 136.054 173.486 164.091
Total Income - EUR 22.872 53.622 79.989 63.982 106.517 79.862 105.580 136.054 176.212 164.600
Total Expenses - EUR 19.164 41.271 76.224 67.168 103.982 110.988 103.830 128.566 154.652 159.603
Gross Profit/Loss - EUR 3.708 12.352 3.765 -3.185 2.535 -31.127 1.750 7.488 21.560 4.997
Net Profit/Loss - EUR 3.022 10.743 2.965 -4.365 1.470 -31.898 874 6.136 19.798 3.351
Employees 0 1 3 5 4 4 4 4 5 0
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 -5.1%, from 173.486 euro in the year 2022, to 164.091 euro in 2023. The Net Profit decreased by -16.387 euro, from 19.798 euro in 2022, to 3.351 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldecoro Srl - CUI 32879642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.506 7.019 29.865 22.484 19.654 12.210 5.624 1.693 2.336
Current Assets 4.986 11.270 15.824 29.186 20.299 21.570 16.980 15.345 39.645 57.678
Inventories 0 0 4.398 6.837 4.139 73 5.196 0 0 38.427
Receivables 335 3.393 7.298 11.669 4.355 5.554 11.149 13.353 8.910 10.439
Cash 4.651 7.877 4.128 10.681 11.805 15.943 636 1.991 30.735 8.812
Shareholders Funds 3.067 13.835 16.660 12.013 13.262 -18.893 -17.660 -13.468 5.827 9.161
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.919 940 6.183 47.039 29.521 60.117 46.851 34.437 35.510 50.853
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 "4332 - 4332"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.678 euro in 2023 which includes Inventories of 38.427 euro, Receivables of 10.439 euro and cash availability of 8.812 euro.
The company's Equity was valued at 9.161 euro, while total Liabilities amounted to 50.853 euro. Equity increased by 3.351 euro, from 5.827 euro in 2022, to 9.161 in 2023.

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