Financial results - ALDELINO TRUST SRL

Financial Summary - Aldelino Trust Srl
Unique identification code: 31205499
Registration number: J02/129/2013
Nace: 4711
Sales - Ron
2.170.073
Net Profit - Ron
42.656
Employees
7
Open Account
Company Aldelino Trust Srl with Fiscal Code 31205499 recorded a turnover of 2024 of 2.170.073, with a net profit of 42.656 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldelino Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 404.052 502.072 920.392 1.392.903 1.930.999 3.264.020 2.988.301 3.439.919 3.169.715 2.170.073
Total Income - EUR 404.052 502.072 999.197 1.392.899 1.928.113 3.268.596 2.989.043 3.441.225 3.171.720 2.170.928
Total Expenses - EUR 407.051 486.544 992.613 1.386.613 1.916.804 3.210.868 2.832.921 3.310.775 3.270.478 2.120.238
Gross Profit/Loss - EUR -2.999 15.529 6.584 6.286 11.309 57.728 156.122 130.451 -98.758 50.691
Net Profit/Loss - EUR -2.999 15.529 6.187 5.094 9.366 48.172 134.215 112.936 -124.338 42.656
Employees 11 12 11 10 12 13 10 8 9 7
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 decreased by -31.2%, from 3.169.715 euro in the year 2023, to 2.170.073 euro in 2024. The Net Profit increased by 42.656 euro, from 0 euro in 2023, to 42.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldelino Trust Srl - CUI 31205499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.173 7.018 34.902 30.035 22.926 11.596 24.699 277.582 281.766 292.935
Current Assets 427.867 541.336 647.928 743.284 851.134 1.036.870 1.494.638 1.937.238 1.722.205 1.749.556
Inventories 367.134 453.708 543.585 622.358 708.504 895.871 1.206.115 1.352.702 1.344.068 1.470.263
Receivables 55.224 63.081 79.116 104.107 97.853 102.989 215.708 552.768 359.545 223.797
Cash 5.509 24.547 25.227 16.819 44.776 38.010 72.815 31.768 18.592 55.496
Shareholders Funds -22.442 -6.684 9.423 14.345 23.433 71.161 203.798 317.367 269.932 336.516
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 461.481 555.039 673.406 758.974 850.627 977.304 1.315.539 1.897.454 1.734.039 1.705.975
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.749.556 euro in 2024 which includes Inventories of 1.470.263 euro, Receivables of 223.797 euro and cash availability of 55.496 euro.
The company's Equity was valued at 336.516 euro, while total Liabilities amounted to 1.705.975 euro. Equity increased by 68.092 euro, from 269.932 euro in 2023, to 336.516 in 2024.

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