Financial results - ALDEX SRL

Financial Summary - Aldex Srl
Unique identification code: 4405503
Registration number: J2010001857132
Nace: 5510
Sales - Ron
353.664
Net Profit - Ron
71.343
Employees
1
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Company Aldex Srl with Fiscal Code 4405503 recorded a turnover of 2024 of 353.664, with a net profit of 71.343 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.740 109.555 100.341 101.644 150.615 81.009 141.798 273.213 417.864 353.664
Total Income - EUR 145.741 109.555 100.341 116.325 150.615 91.734 144.407 314.400 422.946 353.841
Total Expenses - EUR 115.177 96.971 30.879 30.519 30.496 36.333 92.064 214.066 246.467 259.013
Gross Profit/Loss - EUR 30.564 12.584 69.462 85.806 120.119 55.401 52.343 100.333 176.479 94.827
Net Profit/Loss - EUR 25.667 10.123 68.459 84.643 118.608 54.556 50.931 97.595 172.335 71.343
Employees 7 7 1 1 1 1 1 5 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 decreased by -14.9%, from 417.864 euro in the year 2023, to 353.664 euro in 2024. The Net Profit decreased by -100.029 euro, from 172.335 euro in 2023, to 71.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldex Srl - CUI 4405503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 686.410 684.874 661.421 635.306 616.058 592.482 713.185 1.888.460 1.851.842 1.821.953
Current Assets 70.928 89.160 119.588 152.991 164.946 107.981 972.652 654.291 462.023 325.174
Inventories 1.363 13.095 13.266 13.023 6.644 0 276.725 86.748 65.733 64.589
Receivables 39.804 64.562 87.883 137.264 119.456 37.148 184.141 537.690 263.985 257.743
Cash 29.761 11.504 18.438 2.704 38.847 70.833 511.786 29.853 132.304 2.842
Shareholders Funds 755.223 757.644 780.718 787.191 774.839 698.301 680.703 773.206 845.897 912.512
Social Capital 740.157 732.609 720.212 706.995 693.303 680.160 665.076 667.140 665.117 661.400
Debts 2.115 16.876 1.251 1.575 6.166 2.162 1.005.135 1.769.545 1.467.968 1.234.615
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.174 euro in 2024 which includes Inventories of 64.589 euro, Receivables of 257.743 euro and cash availability of 2.842 euro.
The company's Equity was valued at 912.512 euro, while total Liabilities amounted to 1.234.615 euro. Equity increased by 71.343 euro, from 845.897 euro in 2023, to 912.512 in 2024.

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