Financial results - ALDEEA PET SRL

Financial Summary - Aldeea Pet Srl
Unique identification code: 37681165
Registration number: J2017008223403
Nace: 4776
Sales - Ron
847.122
Net Profit - Ron
94.479
Employees
10
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Company Aldeea Pet Srl with Fiscal Code 37681165 recorded a turnover of 2024 of 847.122, with a net profit of 94.479 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldeea Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.169 113.967 138.907 191.986 292.590 417.883 691.290 847.122
Total Income - EUR - - 23.183 113.967 138.935 192.043 292.599 425.809 692.382 847.766
Total Expenses - EUR - - 27.038 124.191 159.373 184.330 269.436 402.666 596.317 734.563
Gross Profit/Loss - EUR - - -3.855 -10.224 -20.438 7.713 23.163 23.144 96.064 113.203
Net Profit/Loss - EUR - - -4.207 -11.364 -21.827 6.361 20.205 19.001 91.988 94.479
Employees - - 3 2 3 3 5 6 8 10
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 23.2%, from 691.290 euro in the year 2023, to 847.122 euro in 2024. The Net Profit increased by 3.004 euro, from 91.988 euro in 2023, to 94.479 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 - Aldeea Pet Srl - CUI 37681165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 296 0 0 27.322 23.879 61.570 45.156 29.220
Current Assets - - 14.498 20.396 32.346 52.527 98.185 125.023 214.140 313.042
Inventories - - 12.761 15.630 26.638 42.733 81.235 100.871 96.473 189.826
Receivables - - 905 2.572 3.385 7.065 9.446 15.136 54.209 70.393
Cash - - 832 2.194 2.324 2.729 7.096 8.368 63.458 52.740
Shareholders Funds - - -4.163 -19.390 -40.658 -32.856 -11.922 7.042 99.009 192.934
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.957 39.786 73.025 112.705 134.163 179.551 160.287 149.328
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 313.042 euro in 2024 which includes Inventories of 189.826 euro, Receivables of 70.393 euro and cash availability of 52.740 euro.
The company's Equity was valued at 192.934 euro, while total Liabilities amounted to 149.328 euro. Equity increased by 94.479 euro, from 99.009 euro in 2023, to 192.934 in 2024.

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