Financial results - ALDEST SRL

Financial Summary - Aldest Srl
Unique identification code: 22631290
Registration number: J12/4604/2007
Nace: 6311
Sales - Ron
44.308
Net Profit - Ron
28.433
Employees
1
Open Account
Company Aldest Srl with Fiscal Code 22631290 recorded a turnover of 2024 of 44.308, with a net profit of 28.433 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.404 21.310 26.072 31.138 36.530 39.032 35.862 41.545 40.008 44.308
Total Income - EUR 19.510 21.315 26.102 31.162 36.653 39.049 35.897 42.279 41.087 51.685
Total Expenses - EUR 10.519 10.099 12.546 11.348 12.910 8.564 9.078 11.386 15.173 22.813
Gross Profit/Loss - EUR 8.990 11.216 13.556 19.815 23.743 30.485 26.819 30.894 25.914 28.873
Net Profit/Loss - EUR 8.405 10.577 12.485 18.880 22.645 29.400 25.764 29.887 25.517 28.433
Employees 0 0 0 0 0 0 0 1 1 1
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 11.4%, from 40.008 euro in the year 2023, to 44.308 euro in 2024. The Net Profit increased by 3.058 euro, from 25.517 euro in 2023, to 28.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDEST SRL

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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 - Aldest Srl - CUI 22631290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.426 15.278 10.477 6.262 2.196 2.975 4.050 3.670 1.230 22.613
Current Assets 1.462 6.526 11.442 29.642 22.470 34.333 21.495 26.871 25.882 14.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 450 301 394 1.902 17.743 2.522 9.218 6.138 14.216 4.423
Cash 1.012 6.226 11.048 27.740 4.727 31.811 12.277 20.733 11.666 10.411
Shareholders Funds 9.521 10.630 12.537 31.187 22.696 29.450 25.812 29.936 25.566 28.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.549 11.327 9.506 4.844 2.120 8.048 253 410 1.792 9.411
Income in Advance 0 0 0 0 0 0 0 838 209 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 10.411 euro.
The company's Equity was valued at 28.481 euro, while total Liabilities amounted to 9.411 euro. Equity increased by 3.058 euro, from 25.566 euro in 2023, to 28.481 in 2024.

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