Financial results - ALDI R&M S.R.L.

Financial Summary - Aldi R&M S.r.l.
Unique identification code: 836830
Registration number: J37/771/1992
Nace: 4941
Sales - Ron
27.001
Net Profit - Ron
271
Employees
2
Open Account
Company Aldi R&M S.r.l. with Fiscal Code 836830 recorded a turnover of 2019 of 27.001, with a net profit of 271 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldi R&M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.660 393.480 - 28.926 28.303 - - - - -
Total Income - EUR 316.690 430.133 - 31.333 43.686 - - - - -
Total Expenses - EUR 314.914 428.989 - 30.514 43.348 - - - - -
Gross Profit/Loss - EUR 1.777 1.144 - 818 339 - - - - -
Net Profit/Loss - EUR 1.492 973 - 627 284 - - - - -
Employees 3 4 - 1 2 - - - - -
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 -0.2%, from 28.926 euro in the year 2018, to 28.303 euro in 2019. The Net Profit decreased by -331 euro, from 627 euro in 2018, to 284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldi R&M S.r.l. - CUI 836830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.082 84.326 - 49.571 28.813 - - - - -
Current Assets 265.528 158.181 - 135.776 147.177 - - - - -
Inventories 69.404 83.279 - 40.605 45.863 - - - - -
Receivables 184.827 73.952 - 94.100 98.950 - - - - -
Cash 11.297 950 - 1.071 2.364 - - - - -
Shareholders Funds 131.010 132.124 - 128.576 126.370 - - - - -
Social Capital 83.240 82.391 - 79.510 77.970 - - - - -
Debts 193.600 110.383 - 56.771 49.620 - - - - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.177 euro in 2019 which includes Inventories of 45.863 euro, Receivables of 98.950 euro and cash availability of 2.364 euro.
The company's Equity was valued at 126.370 euro, while total Liabilities amounted to 49.620 euro. Equity increased by 284 euro, from 128.576 euro in 2018, to 126.370 in 2019.

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