Financial results - ALDEXINO FRIENDS SRL

Financial Summary - Aldexino Friends Srl
Unique identification code: 28552773
Registration number: J15/406/2011
Nace: 4711
Sales - Ron
308.284
Net Profit - Ron
21.473
Employees
6
Open Account
Company Aldexino Friends Srl with Fiscal Code 28552773 recorded a turnover of 2024 of 308.284, with a net profit of 21.473 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldexino Friends Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.634 78.845 83.794 47.225 87.827 185.284 158.371 220.765 276.342 308.284
Total Income - EUR 72.634 78.852 83.797 47.225 87.827 185.285 158.371 220.768 285.596 309.616
Total Expenses - EUR 78.830 82.980 98.908 58.287 82.725 180.213 152.993 233.069 269.118 278.853
Gross Profit/Loss - EUR -6.196 -4.128 -15.110 -11.062 5.102 5.072 5.378 -12.300 16.477 30.763
Net Profit/Loss - EUR -6.196 -4.916 -17.235 -11.534 4.224 3.407 3.794 -14.515 13.620 21.473
Employees 2 2 3 2 2 5 5 7 6 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 12.2%, from 276.342 euro in the year 2023, to 308.284 euro in 2024. The Net Profit increased by 7.929 euro, from 13.620 euro in 2023, to 21.473 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 - Aldexino Friends Srl - CUI 28552773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11 0 0 0 2.620 1.941 2.544 18.160 9.212 3.133
Current Assets 20.284 16.054 45.503 29.276 36.576 30.690 45.210 40.695 77.704 106.619
Inventories 12.015 8.032 24.033 19.559 21.932 14.547 30.894 22.472 45.172 61.427
Receivables 5.902 7.071 10.937 8.214 8.680 12.046 9.003 10.135 23.604 12.847
Cash 2.367 952 10.533 1.502 5.965 4.097 5.313 8.087 8.928 32.344
Shareholders Funds -26.376 -31.023 -32.607 -43.543 -38.476 -34.340 -29.785 -78.375 -64.517 -42.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.672 47.078 78.111 72.819 77.672 66.971 77.539 137.229 151.433 151.941
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.619 euro in 2024 which includes Inventories of 61.427 euro, Receivables of 12.847 euro and cash availability of 32.344 euro.
The company's Equity was valued at -42.189 euro, while total Liabilities amounted to 151.941 euro. Equity increased by 21.968 euro, from -64.517 euro in 2023, to -42.189 in 2024.

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