Financial results - ALDI LUX SRL

Financial Summary - Aldi Lux Srl
Unique identification code: 5735887
Registration number: J38/569/1994
Nace: 4711
Sales - Ron
65.252
Net Profit - Ron
17.570
Employees
1
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Company Aldi Lux Srl with Fiscal Code 5735887 recorded a turnover of 2024 of 65.252, with a net profit of 17.570 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.930 78.427 86.146 77.224 67.331 33.397 45.857 69.976 56.058 65.252
Total Income - EUR 95.453 80.091 89.763 79.373 68.715 34.557 47.105 71.050 57.033 65.857
Total Expenses - EUR 82.598 76.305 82.789 79.684 72.835 38.082 46.857 62.503 53.885 47.248
Gross Profit/Loss - EUR 12.856 3.786 6.974 -311 -4.120 -3.525 248 8.546 3.148 18.608
Net Profit/Loss - EUR 10.251 3.002 6.077 -1.105 -4.807 -4.277 -617 7.836 2.578 17.570
Employees 5 4 3 3 3 3 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 17.1%, from 56.058 euro in the year 2023, to 65.252 euro in 2024. The Net Profit increased by 15.006 euro, from 2.578 euro in 2023, to 17.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldi Lux Srl - CUI 5735887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.623 58.548 56.314 52.841 49.467 46.347 43.912 41.563 39.025 37.274
Current Assets 120.644 98.407 86.341 70.769 52.185 41.739 45.189 39.813 32.185 20.402
Inventories 90.785 84.705 78.065 61.324 46.051 38.290 36.356 23.455 25.147 17.120
Receivables 653 4.204 3.284 3.055 2.397 648 5.738 94 0 808
Cash 29.207 9.498 4.992 6.390 3.737 2.801 3.095 16.264 7.038 2.474
Shareholders Funds -74.710 -70.946 -65.154 -65.063 -68.611 -71.587 -70.618 -63.002 -60.232 28.035
Social Capital 1.514 1.499 1.473 1.446 1.418 1.391 1.360 1.365 1.361 71.715
Debts 260.652 230.403 209.393 190.228 170.263 159.674 159.719 144.377 131.443 29.640
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.402 euro in 2024 which includes Inventories of 17.120 euro, Receivables of 808 euro and cash availability of 2.474 euro.
The company's Equity was valued at 28.035 euro, while total Liabilities amounted to 29.640 euro. Equity increased by 87.931 euro, from -60.232 euro in 2023, to 28.035 in 2024.

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