Financial results - ALDERO CONSULTING S.R.L.

Financial Summary - Aldero Consulting S.r.l.
Unique identification code: 29104751
Registration number: J12/2325/2011
Nace: 4339
Sales - Ron
161.774
Net Profit - Ron
-6.706
Employees
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Company Aldero Consulting S.r.l. with Fiscal Code 29104751 recorded a turnover of 2024 of 161.774, with a net profit of -6.706 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldero Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.775 51.919 72.041 60.638 236.247 - 164.583 87.152 18.450 161.774
Total Income - EUR 33.819 51.933 72.051 61.257 236.247 - 167.981 87.164 20.009 163.007
Total Expenses - EUR 35.375 40.458 65.251 57.830 219.455 - 128.797 73.348 25.039 168.465
Gross Profit/Loss - EUR -1.556 11.475 6.800 3.427 16.792 - 39.184 13.815 -5.030 -5.458
Net Profit/Loss - EUR -2.571 10.938 6.080 2.815 14.430 - 37.537 12.053 -5.205 -6.706
Employees 6 6 5 4 3 - 4 1 1 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 781.8%, from 18.450 euro in the year 2023, to 161.774 euro in 2024.
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 - Aldero Consulting S.r.l. - CUI 29104751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 691 16.211 13.208 9.785 - 0 0 0 1.266
Current Assets 10.599 29.568 38.603 36.698 49.715 - 79.570 77.364 83.909 65.403
Inventories 1.112 16.685 28.524 31.871 39.105 - 66.350 47.169 65.952 37.243
Receivables 1.467 11.669 3.025 2.155 3.765 - 6.699 4.391 4.106 10.656
Cash 8.020 1.214 7.054 2.673 6.845 - 6.521 25.805 13.851 17.503
Shareholders Funds -23.340 -12.163 -5.878 -2.955 11.532 - 30.237 42.383 37.049 17.025
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 34.054 42.423 60.692 52.862 47.968 - 49.333 34.981 46.860 49.644
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.403 euro in 2024 which includes Inventories of 37.243 euro, Receivables of 10.656 euro and cash availability of 17.503 euro.
The company's Equity was valued at 17.025 euro, while total Liabilities amounted to 49.644 euro. Equity decreased by -19.818 euro, from 37.049 euro in 2023, to 17.025 in 2024.

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