Financial results - ALDIA INTEX SRL

Financial Summary - Aldia Intex Srl
Unique identification code: 33146925
Registration number: J40/5551/2014
Nace: 8622
Sales - Ron
71.375
Net Profit - Ron
45.253
Employee
1
The most important financial indicators for the company Aldia Intex Srl - Unique Identification Number 33146925: sales in 2023 was 71.375 euro, registering a net profit of 45.253 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldia Intex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.296 48.999 83.271 54.517 39.049 68.946 35.851 14.610 105.440 71.375
Total Income - EUR 54.314 49.072 83.902 54.688 39.191 69.042 35.939 14.610 105.552 72.981
Total Expenses - EUR 8.587 10.852 10.831 12.078 8.176 2.746 4.418 4.020 34.509 26.998
Gross Profit/Loss - EUR 45.726 38.220 73.071 42.610 31.015 66.296 31.521 10.590 71.043 45.983
Net Profit/Loss - EUR 44.101 36.750 70.325 40.970 29.840 64.225 30.551 10.152 67.877 45.253
Employees 0 1 1 1 1 0 1 0 0 1
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 -32.1%, from 105.440 euro in the year 2022, to 71.375 euro in 2023. The Net Profit decreased by -22.418 euro, from 67.877 euro in 2022, to 45.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldia Intex Srl - CUI 33146925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 44.492 38.685 77.382 44.946 34.078 69.370 34.397 15.565 133.768 78.992
Inventories 0 0 0 0 0 232 228 223 0 0
Receivables 0 0 0 1.346 0 0 644 1.077 65.309 457
Cash 44.492 38.685 77.382 43.600 34.078 69.138 33.526 14.266 68.459 78.535
Shareholders Funds 44.146 37.755 74.704 41.040 29.917 64.309 30.642 10.249 67.982 45.366
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 346 930 2.678 3.906 4.161 5.061 3.755 5.316 65.786 33.626
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 457 euro and cash availability of 78.535 euro.
The company's Equity was valued at 45.366 euro, while total Liabilities amounted to 33.626 euro. Equity decreased by -22.410 euro, from 67.982 euro in 2022, to 45.366 in 2023.

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