Financial results - ALDIA PACKAGING & PROTECTIVE PRODUCTS-GENERAL SUPPLIES S.R.L.

Financial Summary - Aldia Packaging & Protective Products-General Supp
Unique identification code: 24252781
Registration number: J12/3197/2008
Nace: 4673
Sales - Ron
3.444
Net Profit - Ron
-47.651
Employees
1
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Company Aldia Packaging & Protective Products-General Supp with Fiscal Code 24252781 recorded a turnover of 2024 of 3.444, with a net profit of -47.651 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldia Packaging & Protective Products-General Supp

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009.764 1.654.936 1.182.208 945.898 1.170.875 1.218.728 1.462.832 1.136.521 519.335 3.444
Total Income - EUR 2.167.706 1.807.351 1.356.057 1.099.651 1.353.919 1.312.894 1.570.979 1.252.047 648.773 13.427
Total Expenses - EUR 1.944.134 1.697.256 1.299.256 1.097.121 1.093.106 1.139.398 1.401.891 1.202.583 616.718 61.079
Gross Profit/Loss - EUR 223.572 110.095 56.801 2.530 260.813 173.496 169.088 49.464 32.054 -47.651
Net Profit/Loss - EUR 188.811 92.578 37.717 1.487 237.951 144.972 140.407 37.481 24.774 -47.651
Employees 19 17 14 13 11 11 11 8 6 1
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 -99.3%, from 519.335 euro in the year 2023, to 3.444 euro in 2024. The Net Profit decreased by -24.636 euro, from 24.774 euro in 2023, to 0 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 Packaging & Protective Products-General Supp - CUI 24252781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.427 216.082 176.350 137.273 169.773 353.196 348.311 321.710 266.822 245.987
Current Assets 620.213 570.962 636.876 620.188 797.453 609.279 664.837 470.710 337.002 266.185
Inventories 170.327 235.178 417.591 393.708 402.755 245.168 241.099 202.399 106.964 103.795
Receivables 445.896 332.630 216.417 224.045 390.836 360.609 415.091 264.960 227.650 159.808
Cash 3.990 3.153 2.867 2.435 3.862 3.503 8.647 3.352 2.388 2.582
Shareholders Funds 202.768 136.617 171.192 153.352 388.333 416.221 465.474 328.238 352.017 302.399
Social Capital 13.948 13.806 13.572 13.323 13.065 12.818 12.533 12.572 12.534 12.464
Debts 638.977 677.177 667.644 629.138 579.762 547.723 549.222 466.115 253.735 210.083
Income in Advance 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.185 euro in 2024 which includes Inventories of 103.795 euro, Receivables of 159.808 euro and cash availability of 2.582 euro.
The company's Equity was valued at 302.399 euro, while total Liabilities amounted to 210.083 euro. Equity decreased by -47.651 euro, from 352.017 euro in 2023, to 302.399 in 2024.

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