Financial results - ALDES NORD SRL

Financial Summary - Aldes Nord Srl
Unique identification code: 23461674
Registration number: J33/437/2008
Nace: 4646
Sales - Ron
1.340.349
Net Profit - Ron
1.652
Employees
6
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Company Aldes Nord Srl with Fiscal Code 23461674 recorded a turnover of 2024 of 1.340.349, with a net profit of 1.652 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldes Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.086 410.118 476.966 535.637 680.451 944.605 1.118.680 1.191.898 1.132.275 1.340.349
Total Income - EUR 383.393 410.982 477.687 535.785 686.032 946.104 1.122.074 1.207.253 1.138.467 1.346.254
Total Expenses - EUR 382.820 402.187 464.369 513.203 666.774 882.499 1.038.483 1.165.424 1.091.971 1.341.390
Gross Profit/Loss - EUR 572 8.795 13.318 22.583 19.258 63.605 83.592 41.829 46.496 4.865
Net Profit/Loss - EUR 412 7.331 10.853 18.757 16.584 55.780 71.807 34.687 38.596 1.652
Employees 0 7 6 5 5 5 6 6 8 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 19.0%, from 1.132.275 euro in the year 2023, to 1.340.349 euro in 2024. The Net Profit decreased by -36.728 euro, from 38.596 euro in 2023, to 1.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDES NORD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldes Nord Srl - CUI 23461674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 11.052 28.993 22.506 36.955 39.439 62.389 43.104 35.882 28.578
Current Assets 115.370 121.396 162.588 185.306 230.569 196.711 260.845 365.044 344.517 320.947
Inventories 21.081 33.742 40.930 65.628 95.390 91.971 127.492 155.897 140.182 123.594
Receivables 77.048 71.117 101.778 101.454 116.243 84.637 120.531 180.945 191.964 175.359
Cash 17.241 16.538 19.880 18.223 18.936 20.103 12.822 28.203 12.371 21.994
Shareholders Funds 15.924 7.376 20.709 28.427 40.245 65.083 80.904 78.915 59.524 24.205
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 118.215 129.968 174.630 179.638 227.527 171.079 242.447 330.228 324.276 333.027
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.947 euro in 2024 which includes Inventories of 123.594 euro, Receivables of 175.359 euro and cash availability of 21.994 euro.
The company's Equity was valued at 24.205 euro, while total Liabilities amounted to 333.027 euro. Equity decreased by -34.986 euro, from 59.524 euro in 2023, to 24.205 in 2024.

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