Financial results - ALDEMAR FUNGHI 95 SRL

Financial Summary - Aldemar Funghi 95 Srl
Unique identification code: 35244016
Registration number: J2015001553039
Nace: 230
Sales - Ron
97.833
Net Profit - Ron
27.668
Employees
2
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Company Aldemar Funghi 95 Srl with Fiscal Code 35244016 recorded a turnover of 2024 of 97.833, with a net profit of 27.668 and having an average number of employees of 2. The company operates in the field of Colectarea produselor forestiere nelemnoase din flora spontană having the NACE code 230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldemar Funghi 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 128.108 124.887 303.189 123.805 177.976 45.461 418.442 66.251 97.833
Total Income - EUR 0 128.108 124.887 326.778 124.691 177.979 45.485 420.459 77.131 105.450
Total Expenses - EUR 0 126.480 112.316 294.682 106.669 127.873 39.827 321.795 73.893 75.756
Gross Profit/Loss - EUR 0 1.628 12.571 32.096 18.023 50.106 5.658 98.664 3.238 29.694
Net Profit/Loss - EUR 0 131 11.322 28.829 16.776 48.332 5.203 94.672 2.583 27.668
Employees 0 2 5 5 5 3 2 2 3 2
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 48.5%, from 66.251 euro in the year 2023, to 97.833 euro in 2024. The Net Profit increased by 25.100 euro, from 2.583 euro in 2023, to 27.668 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 - Aldemar Funghi 95 Srl - CUI 35244016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 28.934 48.866 100.131 103.138 91.991 81.002 99.057 132.378 212.995
Current Assets 58 7.702 9.134 21.829 14.076 59.051 12.602 66.939 12.428 20.407
Inventories 0 4.248 3.412 11.457 10.927 6.790 9.820 580 9.050 0
Receivables 0 110 1.964 9.475 2.930 52.008 52 29.987 3.216 20.015
Cash 58 3.344 3.758 897 218 254 2.729 36.371 162 392
Shareholders Funds 45 175 11.538 40.155 56.153 103.421 91.131 161.774 97.515 124.638
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 225 38.577 46.462 81.804 61.061 47.621 2.474 4.222 54.988 108.764
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 "230 - 230"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.015 euro and cash availability of 392 euro.
The company's Equity was valued at 124.638 euro, while total Liabilities amounted to 108.764 euro. Equity increased by 27.668 euro, from 97.515 euro in 2023, to 124.638 in 2024.

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