The most important financial indicators for the company Aldi R&M S.r.l. - Unique Identification Number 836830:
sales in 2019 was
27.152
euro, registering a net profit of
273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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 R&M S.r.l. - CUI 836830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.221
59.082
84.326
-
49.571
28.813
-
-
-
-
Current Assets
181.892
265.528
158.181
-
135.776
147.177
-
-
-
-
Inventories
63.696
69.404
83.279
-
40.605
45.863
-
-
-
-
Receivables
95.888
184.827
73.952
-
94.100
98.950
-
-
-
-
Cash
22.308
11.297
950
-
1.071
2.364
-
-
-
-
Shareholders Funds
128.446
131.010
132.124
-
128.576
126.370
-
-
-
-
Social Capital
82.551
83.240
82.391
-
79.510
77.970
-
-
-
-
Debts
78.667
193.600
110.383
-
56.771
49.620
-
-
-
-
Income in Advance
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
"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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Comments - Aldi R&M S.r.l.