Company Aldera Total Srl with Fiscal Code 32039963
recorded a turnover of 2024 of
1.287.094,
with a net profit of
128.822
and having an average number of employees of
- .
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 -
Aldera Total Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.809
438.109
486.777
507.769
563.882
672.556
668.428
777.509
1.216.494
1.287.094
Total Income - EUR
406.809
438.109
486.780
508.549
563.877
672.593
668.402
783.119
1.216.714
1.288.097
Total Expenses - EUR
346.830
372.330
414.575
452.253
494.191
582.747
577.241
695.703
1.065.281
1.138.551
Gross Profit/Loss - EUR
59.979
65.779
72.205
56.296
69.686
89.846
91.161
87.416
151.434
149.546
Net Profit/Loss - EUR
49.773
56.086
66.889
51.480
64.043
83.554
85.248
81.956
132.257
128.822
Employees
2
2
3
4
6
7
6
6
6
0
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 6.4%, from 1.216.494 euro in the year 2023, to 1.287.094 euro in 2024.
The Net Profit decreased by -2.695 euro, from 132.257 euro in 2023, to 128.822 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldera Total Srl - CUI 32039963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.589
5.498
4.323
3.856
2.804
3.609
4.038
52.380
29.182
28.231
Current Assets
125.056
111.108
106.352
154.607
205.610
103.235
92.083
94.070
154.096
152.094
Inventories
51.769
70.046
54.265
58.211
54.818
61.246
66.062
83.498
97.660
106.512
Receivables
41
0
22
3.425
67
329
155
5.648
35.685
4.491
Cash
73.245
41.062
52.065
92.970
150.724
41.659
25.866
4.925
20.750
41.092
Shareholders Funds
78.149
56.131
66.933
117.184
178.958
83.603
85.297
86.408
132.305
128.871
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.497
60.475
43.743
41.279
29.456
23.240
10.825
60.042
65.046
59.985
Income in Advance
0
0
0
0
0
0
0
0
0
1.966
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
152.094 euro in 2024 which includes Inventories of
106.512 euro, Receivables of
4.491 euro and cash availability of
41.092 euro.
The company's Equity was valued at
128.871 euro, while total Liabilities amounted to
59.985 euro.
Equity decreased by -2.695 euro, from 132.305 euro in 2023, to 128.871 in 2024.
The Debt Ratio was 31.4% in the year 2024.
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