Financial results - ALDI-PROD 2004 SRL

Financial Summary - Aldi-Prod 2004 Srl
Unique identification code: 16528593
Registration number: J13/6698/2004
Nace: 4719
Sales - Ron
349.382
Net Profit - Ron
50.419
Employee
4
The most important financial indicators for the company Aldi-Prod 2004 Srl - Unique Identification Number 16528593: sales in 2023 was 349.382 euro, registering a net profit of 50.419 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldi-Prod 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.341 222.540 380.072 462.268 486.769 418.031 600.355 478.591 386.548 349.382
Total Income - EUR 165.217 240.011 391.144 462.928 492.027 418.830 604.280 490.253 387.400 349.382
Total Expenses - EUR 148.135 216.504 343.810 396.900 420.280 406.070 527.338 434.522 361.635 296.259
Gross Profit/Loss - EUR 17.082 23.506 47.335 66.028 71.746 12.761 76.942 55.731 25.765 53.123
Net Profit/Loss - EUR 14.259 19.665 39.668 56.171 66.909 8.662 70.938 50.945 22.666 50.419
Employees 4 4 5 5 6 6 5 7 8 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 386.548 euro in the year 2022, to 349.382 euro in 2023. The Net Profit increased by 27.822 euro, from 22.666 euro in 2022, to 50.419 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.827 62.798 60.466 54.015 55.224 59.881 45.640 55.294 68.258 79.710
Current Assets 79.326 106.031 153.188 187.731 250.083 183.424 255.018 261.787 228.394 149.132
Inventories 16.878 43.083 37.159 17.168 49.801 29.888 57.303 62.866 74.425 70.590
Receivables 19.603 15.906 23.696 21.495 18.988 32.621 40.856 29.601 10.829 21.525
Cash 42.846 47.042 92.333 149.068 181.293 120.915 156.858 169.320 143.139 57.017
Shareholders Funds 87.864 108.262 146.826 200.512 263.741 161.931 229.799 255.433 218.058 155.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.289 60.567 66.828 41.234 41.566 81.374 70.859 61.649 78.595 73.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.132 euro in 2023 which includes Inventories of 70.590 euro, Receivables of 21.525 euro and cash availability of 57.017 euro.
The company's Equity was valued at 155.615 euro, while total Liabilities amounted to 73.226 euro. Equity decreased by -61.781 euro, from 218.058 euro in 2022, to 155.615 in 2023.

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