Financial results - ALDI AUTO SPARE SRL

Financial Summary - Aldi Auto Spare Srl
Unique identification code: 26728157
Registration number: J05/1789/2013
Nace: 3831
Sales - Ron
170.076
Net Profit - Ron
6.441
Employees
3
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Company Aldi Auto Spare Srl with Fiscal Code 26728157 recorded a turnover of 2024 of 170.076, with a net profit of 6.441 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi Auto Spare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.495 100.218 11.759 76.423 80.126 110.296 122.844 329.227 98.067 170.076
Total Income - EUR 132.552 100.236 11.917 76.637 81.176 111.737 122.844 329.488 104.146 170.226
Total Expenses - EUR 126.627 94.730 37.708 66.926 73.391 87.631 98.456 231.784 97.999 162.643
Gross Profit/Loss - EUR 5.925 5.506 -25.791 9.711 7.785 24.106 24.388 97.704 6.146 7.582
Net Profit/Loss - EUR 4.827 4.570 -26.184 8.944 6.973 22.994 23.184 94.807 5.230 6.441
Employees 1 5 3 2 2 1 1 1 1 3
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 74.4%, from 98.067 euro in the year 2023, to 170.076 euro in 2024. The Net Profit increased by 1.241 euro, from 5.230 euro in 2023, to 6.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldi Auto Spare Srl - CUI 26728157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.304 12.584 12.264 18.367 20.153 31.178 29.215 29.534 29.445 29.280
Current Assets 214.227 221.926 124.572 127.830 124.384 149.840 164.303 282.281 369.895 337.735
Inventories 84.576 55.193 67.637 52.798 52.029 77.462 31.771 32.647 90.455 53.154
Receivables 124.780 161.632 56.922 64.204 70.869 72.144 132.526 249.631 277.541 282.810
Cash 4.871 5.101 13 10.828 1.486 234 6 2 1.899 1.771
Shareholders Funds -1.137 3.445 -25.686 -16.271 -9.662 13.425 36.311 116.140 105.636 111.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.252 231.665 163.336 163.235 154.918 167.594 157.207 195.675 293.704 255.529
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 "3831 - 3831"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.735 euro in 2024 which includes Inventories of 53.154 euro, Receivables of 282.810 euro and cash availability of 1.771 euro.
The company's Equity was valued at 111.487 euro, while total Liabilities amounted to 255.529 euro. Equity increased by 6.441 euro, from 105.636 euro in 2023, to 111.487 in 2024.

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