Financial results - ALDI S.R.L.

Financial Summary - Aldi S.r.l.
Unique identification code: 1351980
Registration number: J29/822/1992
Nace: 4520
Sales - Ron
883
Net Profit - Ron
-8.854
Employees
1
Open Account
Company Aldi S.r.l. with Fiscal Code 1351980 recorded a turnover of 2024 of 883, with a net profit of -8.854 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.636 8.829 6.943 11.542 5.319 8.167 1.378 1.427 787 883
Total Income - EUR 11.636 9.192 6.943 11.766 5.319 8.167 1.378 1.427 787 883
Total Expenses - EUR 19.840 17.959 20.042 15.700 16.449 15.605 9.354 6.917 8.611 9.729
Gross Profit/Loss - EUR -8.204 -8.767 -13.099 -3.935 -11.130 -7.439 -7.977 -5.491 -7.825 -8.845
Net Profit/Loss - EUR -8.552 -8.937 -13.168 -4.052 -11.183 -7.513 -7.991 -5.505 -7.833 -8.854
Employees 3 3 3 2 2 2 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 increased by 12.9%, from 787 euro in the year 2023, to 883 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 - Aldi S.r.l. - CUI 1351980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.948 9.847 9.583 9.407 9.225 9.050 8.849 8.877 8.850 8.800
Current Assets 13.525 7.444 8.908 13.994 14.343 20.698 18.408 17.986 21.715 23.651
Inventories 2.099 3.009 4.521 9.514 9.567 10.414 10.183 10.214 10.183 10.126
Receivables 8.787 4.115 4.340 4.305 4.350 10.043 7.538 7.693 7.828 7.751
Cash 2.639 320 48 174 427 241 687 79 3.704 5.773
Shareholders Funds 5.422 -3.570 -16.678 -20.425 -31.212 -38.134 -45.279 -50.924 -58.602 -67.129
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 18.052 20.861 35.169 43.825 54.780 67.881 72.536 77.786 89.167 99.580
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.651 euro in 2024 which includes Inventories of 10.126 euro, Receivables of 7.751 euro and cash availability of 5.773 euro.
The company's Equity was valued at -67.129 euro, while total Liabilities amounted to 99.580 euro. Equity decreased by -8.854 euro, from -58.602 euro in 2023, to -67.129 in 2024.

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