Financial results - ALDI M - ASA SRL

Financial Summary - Aldi M - Asa Srl
Unique identification code: 10572891
Registration number: J1998003880404
Nace: 7210
Sales - Ron
39.291
Net Profit - Ron
12.020
Employees
1
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Company Aldi M - Asa Srl with Fiscal Code 10572891 recorded a turnover of 2024 of 39.291, with a net profit of 12.020 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi M - Asa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.807 60.798 77.800 25.066 41.272 28.652 11.519 46.197 28.366 39.291
Total Income - EUR 57.274 61.068 77.888 25.186 41.996 28.652 13.642 46.611 28.615 39.316
Total Expenses - EUR 45.534 90.238 43.262 25.084 32.985 12.495 34.960 35.974 36.879 24.798
Gross Profit/Loss - EUR 11.740 -29.170 34.626 102 9.011 16.157 -21.318 10.637 -8.264 14.518
Net Profit/Loss - EUR 9.731 -29.170 32.735 -647 7.753 15.336 -21.654 9.302 -8.526 12.020
Employees 1 0 0 0 0 0 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 39.3%, from 28.366 euro in the year 2023, to 39.291 euro in 2024. The Net Profit increased by 12.020 euro, from 0 euro in 2023, to 12.020 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 M - Asa Srl - CUI 10572891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.443 1.595 1.103 833 656 434 18.562 14.602 11.449 7.162
Current Assets 48.725 11.964 46.592 38.367 37.519 48.763 22.927 39.263 30.686 44.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.664 2.534 36.771 25.367 31.784 42.824 15.081 16.799 8.425 8.378
Cash 41.061 9.431 9.821 13.000 5.735 5.939 7.845 22.465 22.261 36.248
Shareholders Funds 9.821 -29.081 4.147 2.086 9.799 17.343 -4.504 4.785 -3.824 8.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.517 42.650 43.549 37.114 28.376 31.854 46.609 49.251 46.629 44.258
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.378 euro and cash availability of 36.248 euro.
The company's Equity was valued at 8.217 euro, while total Liabilities amounted to 44.258 euro. Equity increased by 12.020 euro, from -3.824 euro in 2023, to 8.217 in 2024.

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