Financial results - ALDFAN IMPEX SRL

Financial Summary - Aldfan Impex Srl
Unique identification code: 7676086
Registration number: J1995001351299
Nace: 4100
Sales - Ron
3.858
Net Profit - Ron
-26.758
Employees
1
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Company Aldfan Impex Srl with Fiscal Code 7676086 recorded a turnover of 2024 of 3.858, with a net profit of -26.758 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldfan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.968 93.365 35.429 8.345 20.169 21.809 28.079 20.019 15.847 3.858
Total Income - EUR 58.852 92.608 37.645 8.354 20.177 42.874 28.087 32.202 15.864 3.879
Total Expenses - EUR 35.807 50.814 22.128 9.920 16.414 11.229 22.413 25.790 28.738 30.599
Gross Profit/Loss - EUR 23.045 41.794 15.517 -1.567 3.763 31.645 5.674 6.412 -12.873 -26.720
Net Profit/Loss - EUR 21.305 40.760 15.140 -1.650 3.562 31.253 5.398 6.096 -13.032 -26.758
Employees 3 1 1 1 0 1 1 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 decreased by -75.5%, from 15.847 euro in the year 2023, to 3.858 euro in 2024.
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 - Aldfan Impex Srl - CUI 7676086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.665 3.309 328 322 316 0 57.989 56.991 49.570 62.785
Current Assets 41.998 45.090 16.148 14.026 17.714 33.142 22.487 13.637 13.101 1.481
Inventories 1.854 1.069 1.051 1.031 1.118 992 970 973 977 0
Receivables 17.327 6.707 7.116 3.173 5.194 6.787 16.820 3.977 1.698 1.285
Cash 22.817 37.315 7.982 9.821 11.402 25.362 4.696 8.687 10.426 196
Shareholders Funds 39.231 46.314 15.193 12.950 16.261 31.303 36.007 6.173 -7.498 -34.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.721 2.084 1.284 1.398 1.770 1.839 44.469 64.455 70.169 98.480
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.285 euro and cash availability of 196 euro.
The company's Equity was valued at -34.214 euro, while total Liabilities amounted to 98.480 euro. Equity decreased by -26.759 euro, from -7.498 euro in 2023, to -34.214 in 2024.

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