Financial results - ALDI AMBIENT S.R.L.

Financial Summary - Aldi Ambient S.r.l.
Unique identification code: 359609
Registration number: J40/22533/1992
Nace: 4120
Sales - Ron
371.688
Net Profit - Ron
25.497
Employees
11
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Company Aldi Ambient S.r.l. with Fiscal Code 359609 recorded a turnover of 2024 of 371.688, with a net profit of 25.497 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.064 57.411 89.257 209.281 393.996 360.597 292.937 376.382 441.523 371.688
Total Income - EUR 4.602 61.702 89.257 209.715 394.989 360.668 293.107 376.468 441.581 379.217
Total Expenses - EUR 10.317 49.507 80.531 166.376 347.912 310.486 264.784 342.219 425.013 348.365
Gross Profit/Loss - EUR -5.715 12.196 8.726 43.339 47.077 50.182 28.323 34.248 16.568 30.851
Net Profit/Loss - EUR -5.853 11.579 7.834 41.318 43.193 46.624 25.392 30.484 12.721 25.497
Employees 0 6 10 14 19 14 9 11 14 11
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 -15.3%, from 441.523 euro in the year 2023, to 371.688 euro in 2024. The Net Profit increased by 12.847 euro, from 12.721 euro in 2023, to 25.497 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 - Aldi Ambient S.r.l. - CUI 359609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.068 14.313 22.604 124.737 144.845 112.004 83.996 118.749 116.914 127.386
Current Assets 9.623 24.450 38.353 41.027 109.838 103.588 119.786 130.576 102.988 83.918
Inventories 0 18 330 2.694 15.085 15.959 16.896 6.205 5.337 0
Receivables 7.599 7.642 7.779 10.334 10.618 12.104 32.311 36.608 28.292 6.056
Cash 2.024 16.789 30.243 28.000 84.135 75.526 70.579 87.764 69.359 77.862
Shareholders Funds 11.567 23.027 30.471 71.230 113.043 157.524 179.422 210.463 197.934 167.032
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.466 16.245 31.165 96.532 142.550 59.858 25.080 39.072 24.670 46.689
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.056 euro and cash availability of 77.862 euro.
The company's Equity was valued at 167.032 euro, while total Liabilities amounted to 46.689 euro. Equity decreased by -29.796 euro, from 197.934 euro in 2023, to 167.032 in 2024.

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