Financial results - ALDGATE EST SRL

Financial Summary - Aldgate Est Srl
Unique identification code: 33022927
Registration number: J17/414/2014
Nace: 5610
Sales - Ron
304.394
Net Profit - Ron
15.980
Employees
9
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Company Aldgate Est Srl with Fiscal Code 33022927 recorded a turnover of 2024 of 304.394, with a net profit of 15.980 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldgate Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.837 182.740 173.070 163.649 151.575 139.541 199.329 288.465 270.274 304.394
Total Income - EUR 205.535 185.925 173.374 164.720 154.001 143.913 226.244 288.961 276.568 304.660
Total Expenses - EUR 191.971 176.428 149.283 143.789 122.211 121.796 162.399 195.054 215.918 284.398
Gross Profit/Loss - EUR 13.564 9.496 24.092 20.931 31.790 22.117 63.846 93.907 60.650 20.262
Net Profit/Loss - EUR 11.246 7.667 20.287 19.289 30.241 20.828 61.999 91.061 58.081 15.980
Employees 15 4 7 6 5 5 5 7 8 9
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 13.3%, from 270.274 euro in the year 2023, to 304.394 euro in 2024. The Net Profit decreased by -41.777 euro, from 58.081 euro in 2023, to 15.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDGATE EST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldgate Est Srl - CUI 33022927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.492 15.858 15.884 16.396 17.750 13.309 9.783 33.613 26.071 25.015
Current Assets 44.799 59.132 81.689 94.645 110.231 124.546 94.261 147.647 91.075 55.093
Inventories 20.469 3.719 8.281 7.675 8.040 6.336 7.133 8.362 8.233 6.119
Receivables 12.239 12.069 11.863 11.618 11.969 11.444 11.375 38.805 31.513 13.202
Cash 12.091 43.344 61.544 75.353 90.221 106.766 75.752 100.480 51.329 35.772
Shareholders Funds 9.973 17.538 37.528 56.128 85.124 88.710 64.543 91.109 58.130 16.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.454 59.177 56.614 54.231 42.856 50.599 40.613 91.019 59.508 65.126
Income in Advance 0 0 3.431 681 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.093 euro in 2024 which includes Inventories of 6.119 euro, Receivables of 13.202 euro and cash availability of 35.772 euro.
The company's Equity was valued at 16.761 euro, while total Liabilities amounted to 65.126 euro. Equity decreased by -41.044 euro, from 58.130 euro in 2023, to 16.761 in 2024.

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