Financial results - ALDI PREMIER S.R.L.

Financial Summary - Aldi Premier S.r.l.
Unique identification code: 40139220
Registration number: J38/972/2018
Nace: 4110
Sales - Ron
1.199
Net Profit - Ron
-29.731
Employees
1
Open Account
Company Aldi Premier S.r.l. with Fiscal Code 40139220 recorded a turnover of 2024 of 1.199, with a net profit of -29.731 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 958.845 818.139 0 1.199
Total Income - EUR - - - - 9.537 499.766 926.949 315.986 141.779 211.526
Total Expenses - EUR - - - - 11.529 510.841 470.565 154.555 178.976 241.244
Gross Profit/Loss - EUR - - - - -1.992 -11.075 456.384 161.431 -37.197 -29.718
Net Profit/Loss - EUR - - - - -1.992 -11.075 448.770 155.851 -37.199 -29.731
Employees - - - - 1 1 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.
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 Premier S.r.l. - CUI 40139220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 124.396 122.038 174.443 156.125 146.667 146.929
Current Assets - - - - 11.645 675.354 1.205.151 240.499 355.469 582.317
Inventories - - - - 9.537 510.135 729.626 86.242 225.467 434.457
Receivables - - - - 0 91.999 214.378 139.487 121.407 135.482
Cash - - - - 2.108 73.221 261.147 14.770 8.595 12.378
Shareholders Funds - - - - -2.551 -13.578 435.494 356.681 318.401 286.890
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 138.593 810.970 944.100 39.943 183.735 442.355
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582.317 euro in 2024 which includes Inventories of 434.457 euro, Receivables of 135.482 euro and cash availability of 12.378 euro.
The company's Equity was valued at 286.890 euro, while total Liabilities amounted to 442.355 euro. Equity decreased by -29.731 euro, from 318.401 euro in 2023, to 286.890 in 2024.

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