Financial results - ALDI-PROD 2004 SRL

Financial Summary - Aldi-Prod 2004 Srl
Unique identification code: 16528593
Registration number: J2004006698133
Nace: 4712
Sales - Ron
281.243
Net Profit - Ron
9.771
Employees
4
Open Account
Company Aldi-Prod 2004 Srl with Fiscal Code 16528593 recorded a turnover of 2024 of 281.243, with a net profit of 9.771 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi-Prod 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.540 380.072 462.268 486.769 418.031 600.355 478.591 386.548 349.382 281.243
Total Income - EUR 240.011 391.144 462.928 492.027 418.830 604.280 490.253 387.400 349.382 286.098
Total Expenses - EUR 216.504 343.810 396.900 420.280 406.070 527.338 434.522 361.635 296.259 274.091
Gross Profit/Loss - EUR 23.506 47.335 66.028 71.746 12.761 76.942 55.731 25.765 53.123 12.007
Net Profit/Loss - EUR 19.665 39.668 56.171 66.909 8.662 70.938 50.945 22.666 50.419 9.771
Employees 4 5 5 6 6 5 7 8 4 4
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 decreased by -19.1%, from 349.382 euro in the year 2023, to 281.243 euro in 2024. The Net Profit decreased by -40.366 euro, from 50.419 euro in 2023, to 9.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldi-Prod 2004 Srl - CUI 16528593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.798 60.466 54.015 55.224 59.881 45.640 55.294 68.258 79.710 62.569
Current Assets 106.031 153.188 187.731 250.083 183.424 255.018 261.787 228.394 149.132 178.956
Inventories 43.083 37.159 17.168 49.801 29.888 57.303 62.866 74.425 70.590 84.708
Receivables 15.906 23.696 21.495 18.988 32.621 40.856 29.601 10.829 21.525 30.668
Cash 47.042 92.333 149.068 181.293 120.915 156.858 169.320 143.139 57.017 63.580
Shareholders Funds 108.262 146.826 200.512 263.741 161.931 229.799 255.433 218.058 155.615 164.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.567 66.828 41.234 41.566 81.374 70.859 61.649 78.595 73.226 77.008
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.956 euro in 2024 which includes Inventories of 84.708 euro, Receivables of 30.668 euro and cash availability of 63.580 euro.
The company's Equity was valued at 164.517 euro, while total Liabilities amounted to 77.008 euro. Equity increased by 9.772 euro, from 155.615 euro in 2023, to 164.517 in 2024.

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