Financial results - ALDEX SRL

Financial Summary - Aldex Srl
Unique identification code: 4405503
Registration number: J13/1857/2010
Nace: 5510
Sales - Ron
417.864
Net Profit - Ron
172.335
Employee
1
The most important financial indicators for the company Aldex Srl - Unique Identification Number 4405503: sales in 2023 was 417.864 euro, registering a net profit of 172.335 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.389 145.740 109.555 100.341 101.644 150.615 81.009 141.798 273.213 417.864
Total Income - EUR 88.539 145.741 109.555 100.341 116.325 150.615 91.734 144.407 314.400 422.946
Total Expenses - EUR 84.261 115.177 96.971 30.879 30.519 30.496 36.333 92.064 214.066 246.467
Gross Profit/Loss - EUR 4.278 30.564 12.584 69.462 85.806 120.119 55.401 52.343 100.333 176.479
Net Profit/Loss - EUR 4.278 25.667 10.123 68.459 84.643 118.608 54.556 50.931 97.595 172.335
Employees 3 7 7 1 1 1 1 1 5 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.4%, from 273.213 euro in the year 2022, to 417.864 euro in 2023. The Net Profit increased by 75.036 euro, from 97.595 euro in 2022, to 172.335 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 694.843 686.410 684.874 661.421 635.306 616.058 592.482 713.185 1.888.460 1.851.842
Current Assets 42.082 70.928 89.160 119.588 152.991 164.946 107.981 972.652 654.291 462.023
Inventories 24.117 1.363 13.095 13.266 13.023 6.644 0 276.725 86.748 65.733
Receivables 15.798 39.804 64.562 87.883 137.264 119.456 37.148 184.141 537.690 263.985
Cash 2.168 29.761 11.504 18.438 2.704 38.847 70.833 511.786 29.853 132.304
Shareholders Funds 736.894 755.223 757.644 780.718 787.191 774.839 698.301 680.703 773.206 845.897
Social Capital 734.031 740.157 732.609 720.212 706.995 693.303 680.160 665.076 667.140 665.117
Debts 31 2.115 16.876 1.251 1.575 6.166 2.162 1.005.135 1.769.545 1.467.968
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 462.023 euro in 2023 which includes Inventories of 65.733 euro, Receivables of 263.985 euro and cash availability of 132.304 euro.
The company's Equity was valued at 845.897 euro, while total Liabilities amounted to 1.467.968 euro. Equity increased by 75.036 euro, from 773.206 euro in 2022, to 845.897 in 2023.

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