Financial results - ALDEX IMPEX S.R.L.

Financial Summary - Aldex Impex S.r.l.
Unique identification code: 42243
Registration number: J40/20182/1992
Nace: 6920
Sales - Ron
29.085
Net Profit - Ron
175
Employees
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Company Aldex Impex S.r.l. with Fiscal Code 42243 recorded a turnover of 2024 of 29.085, with a net profit of 175 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.150 42.931 39.619 36.929 42.100 32.598 32.083 36.629 31.956 29.085
Total Income - EUR 44.822 43.013 39.634 38.179 42.455 32.772 35.899 36.629 31.957 32.853
Total Expenses - EUR 33.992 31.795 32.588 34.315 30.326 27.611 33.544 31.370 29.069 32.357
Gross Profit/Loss - EUR 10.830 11.218 7.047 3.864 12.129 5.161 2.355 5.260 2.887 497
Net Profit/Loss - EUR 9.485 10.788 6.650 3.482 11.704 4.874 2.003 4.901 2.590 175
Employees 2 2 2 2 1 1 1 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 decreased by -8.5%, from 31.956 euro in the year 2023, to 29.085 euro in 2024. The Net Profit decreased by -2.401 euro, from 2.590 euro in 2023, to 175 in the last year.
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 - Aldex Impex S.r.l. - CUI 42243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.112 63.194 81.447 71.381 63.540 88.703 70.357 64.628 56.500 49.475
Current Assets 9.589 12.728 9.682 12.139 18.029 12.450 9.531 6.802 8.760 12.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.554 9.198 6.175 1.180 1.204 9.243 496 3.177 0 1.047
Cash 2.035 3.531 3.507 10.960 16.826 3.207 9.035 3.626 8.760 10.996
Shareholders Funds 87.981 73.310 72.152 74.311 79.328 69.369 69.553 62.312 61.417 42.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.062 2.640 19.262 9.460 2.299 32.024 10.858 9.690 4.452 14.980
Income in Advance 0 0 0 0 0 0 0 0 0 4.002
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.047 euro and cash availability of 10.996 euro.
The company's Equity was valued at 42.865 euro, while total Liabilities amounted to 14.980 euro. Equity decreased by -18.209 euro, from 61.417 euro in 2023, to 42.865 in 2024. The Debt Ratio was 24.2% in the year 2024.

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