Financial results - ALDELIA S.R.L.

Financial Summary - Aldelia S.r.l.
Unique identification code: 24416779
Registration number: J37/679/2008
Nace: 1520
Sales - Ron
245.835
Net Profit - Ron
35.175
Employee
14
The most important financial indicators for the company Aldelia S.r.l. - Unique Identification Number 24416779: sales in 2023 was 245.835 euro, registering a net profit of 35.175 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales - Ron422K363K336K361K358K366K354K417K474K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.958 362.571 335.508 361.373 358.486 365.521 353.744 416.731 473.856 245.835
Total Income - EUR 422.214 363.851 335.646 361.525 388.030 457.987 461.376 485.225 488.600 285.697
Total Expenses - EUR 385.652 303.540 276.894 302.862 283.951 320.396 336.582 271.879 246.600 247.664
Gross Profit/Loss - EUR 36.562 60.311 58.752 58.662 104.079 137.591 124.794 213.345 242.000 38.032
Net Profit/Loss - EUR 30.505 52.492 49.634 53.183 100.198 133.012 120.536 209.554 237.669 35.175
Employees 88 74 54 54 41 44 38 25 22 14
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -48.0%, from 473.856 euro in the year 2022, to 245.835 euro in 2023. The Net Profit decreased by -201.774 euro, from 237.669 euro in 2022, to 35.175 in the last year.
Sales - Ron422K363K336K361K358K366K354K417K474K246K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron31K52K50K53K100K133K121K210K238K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees8874545441443825221420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldelia S.r.l. - CUI 24416779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.349 89.468 59.904 38.565 40.924 32.383 20.368 41.752 48.318 65.973
Current Assets 111.480 189.371 199.804 216.839 298.433 163.689 137.832 220.281 154.349 99.057
Inventories 0 129 0 1.342 5.003 3.866 4.026 18.008 18.119 14.945
Receivables 52.431 22.989 30.421 22.753 229.365 66.600 89.704 76.905 66.049 49.774
Cash 59.049 166.253 169.383 192.743 64.066 93.222 44.102 125.368 70.181 34.337
Shareholders Funds 169.106 223.010 203.566 209.523 250.004 140.930 129.584 209.616 61.396 96.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.722 55.829 56.141 45.881 89.353 55.142 28.615 52.417 141.272 68.644
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.057 euro in 2023 which includes Inventories of 14.945 euro, Receivables of 49.774 euro and cash availability of 34.337 euro.
The company's Equity was valued at 96.385 euro, while total Liabilities amounted to 68.644 euro. Equity increased by 35.176 euro, from 61.396 euro in 2022, to 96.385 in 2023.

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