Financial results - ALDEMAD SRL

Financial Summary - Aldemad Srl
Unique identification code: 27552902
Registration number: J2010000844047
Nace: 4711
Sales - Ron
835.283
Net Profit - Ron
47.310
Employees
6
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Company Aldemad Srl with Fiscal Code 27552902 recorded a turnover of 2024 of 835.283, with a net profit of 47.310 and having an average number of employees of 6. 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 - Aldemad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.717 435.638 570.561 610.059 722.605 877.335 855.389 847.695 834.147 835.283
Total Income - EUR 336.247 439.213 576.515 611.318 722.614 877.335 855.389 847.695 834.147 835.283
Total Expenses - EUR 336.746 420.724 549.202 597.089 696.728 818.167 801.504 795.397 781.304 778.867
Gross Profit/Loss - EUR -499 18.488 27.312 14.229 25.886 59.168 53.885 52.298 52.844 56.416
Net Profit/Loss - EUR -499 15.843 22.034 8.651 20.030 52.550 47.705 45.634 46.001 47.310
Employees 0 0 0 5 6 5 5 5 5 6
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 0.7%, from 834.147 euro in the year 2023, to 835.283 euro in 2024. The Net Profit increased by 1.565 euro, from 46.001 euro in 2023, to 47.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldemad Srl - CUI 27552902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.029 2.182 1.677 1.243 11.593 10.342
Current Assets 38.578 67.537 86.358 106.048 92.327 93.562 136.203 119.938 117.456 96.277
Inventories 35.843 66.101 74.579 97.087 55.636 28.233 17.617 25.475 33.428 18.162
Receivables 2.174 1.426 0 8.721 59.088 75.836 119.748 89.927 72.515 68.754
Cash 396 11 11.779 240 -22.397 -10.507 -1.161 4.536 11.513 9.361
Shareholders Funds 24.619 40.231 36.317 38.702 53.767 52.683 79.005 45.640 46.417 47.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.958 27.306 50.041 67.347 40.589 43.061 58.875 75.541 82.632 59.189
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 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.277 euro in 2024 which includes Inventories of 18.162 euro, Receivables of 68.754 euro and cash availability of 9.361 euro.
The company's Equity was valued at 47.431 euro, while total Liabilities amounted to 59.189 euro. Equity increased by 1.273 euro, from 46.417 euro in 2023, to 47.431 in 2024.

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