Financial results - ALDEGHERI SRL

Financial Summary - Aldegheri Srl
Unique identification code: 13895200
Registration number: J35/571/2001
Nace: 6820
Sales - Ron
175.420
Net Profit - Ron
263.378
Employees
1
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Company Aldegheri Srl with Fiscal Code 13895200 recorded a turnover of 2024 of 175.420, with a net profit of 263.378 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldegheri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.843 59.590 101.829 100.274 88.037 88.185 87.542 153.850 176.307 175.420
Total Income - EUR 62.200 60.892 106.213 155.204 88.716 88.253 90.301 154.464 229.771 378.401
Total Expenses - EUR 17.775 14.031 13.566 12.745 11.832 12.183 13.632 14.367 51.243 105.146
Gross Profit/Loss - EUR 44.425 46.861 92.647 142.458 76.883 76.070 76.669 140.097 178.528 273.255
Net Profit/Loss - EUR 42.629 45.060 89.461 137.818 74.242 73.424 74.207 138.578 176.531 263.378
Employees 1 1 1 1 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 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 0.1%, from 176.307 euro in the year 2023, to 175.420 euro in 2024. The Net Profit increased by 87.834 euro, from 176.531 euro in 2023, to 263.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDEGHERI SRL

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Aldegheri Srl

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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 - Aldegheri Srl - CUI 13895200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328.202 324.210 318.724 312.875 317.849 311.824 296.252 323.944 350.091 276.286
Current Assets 15.553 29.650 136.448 293.706 316.614 401.283 478.628 537.885 577.884 735.531
Inventories 1.242 1.229 1.208 1.186 1.163 1.141 0 0 0 0
Receivables 13.696 14.491 125.045 236.290 306.590 391.891 473.335 530.031 577.043 728.067
Cash 615 13.930 10.195 56.230 8.862 8.250 5.293 7.854 841 7.464
Shareholders Funds 275.500 317.750 401.834 532.272 585.669 647.991 662.614 602.323 777.027 964.897
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.395 36.251 53.425 74.436 48.794 65.115 112.265 259.506 151.246 47.129
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 728.067 euro and cash availability of 7.464 euro.
The company's Equity was valued at 964.897 euro, while total Liabilities amounted to 47.129 euro. Equity increased by 192.213 euro, from 777.027 euro in 2023, to 964.897 in 2024.

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