Financial results - ALDIA BUSINESS EXPERT SRL

Financial Summary - Aldia Business Expert Srl
Unique identification code: 19116643
Registration number: J40/16630/2006
Nace: 6920
Sales - Ron
573.886
Net Profit - Ron
103.583
Employees
20
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Company Aldia Business Expert Srl with Fiscal Code 19116643 recorded a turnover of 2024 of 573.886, with a net profit of 103.583 and having an average number of employees of 20. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldia Business Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.147 26.814 45.020 86.773 181.628 285.486 365.481 490.296 554.915 573.886
Total Income - EUR 21.147 26.814 45.896 89.229 181.699 288.334 365.547 509.855 555.397 577.588
Total Expenses - EUR 23.485 12.348 33.813 64.021 86.384 131.021 168.755 230.767 349.950 450.235
Gross Profit/Loss - EUR -2.338 14.466 12.083 25.207 95.314 157.312 196.792 279.088 205.446 127.354
Net Profit/Loss - EUR -2.812 14.198 11.498 24.315 93.498 154.639 193.575 274.091 198.930 103.583
Employees 3 0 0 7 9 11 15 20 20 20
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 increased by 4.0%, from 554.915 euro in the year 2023, to 573.886 euro in 2024. The Net Profit decreased by -94.236 euro, from 198.930 euro in 2023, to 103.583 in the last year.
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 - Aldia Business Expert Srl - CUI 19116643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 733 8.063 32.776 22.035 17.761 11.293 110.919 105.623 91.988
Current Assets 1.793 13.844 26.890 28.514 96.999 152.987 251.361 274.809 238.302 158.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.670 10.956 20.150 13.856 43.010 40.177 45.693 250.932 133.357 114.781
Cash 122 2.889 6.740 14.658 53.989 112.810 205.669 23.877 104.944 44.034
Shareholders Funds -11.694 2.623 14.077 34.433 93.574 154.713 239.845 274.164 199.003 103.659
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.487 11.954 20.989 26.870 25.460 15.769 23.090 111.761 134.603 134.248
Income in Advance 0 0 0 0 0 569 98 286 11.636 14.147
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.781 euro and cash availability of 44.034 euro.
The company's Equity was valued at 103.659 euro, while total Liabilities amounted to 134.248 euro. Equity decreased by -94.232 euro, from 199.003 euro in 2023, to 103.659 in 2024. The Debt Ratio was 53.3% in the year 2024.

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