Financial results - ALDICO SRL

Financial Summary - Aldico Srl
Unique identification code: 7002548
Registration number: J1995000672137
Nace: 4771
Sales - Ron
89.646
Net Profit - Ron
20.316
Employees
2
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Company Aldico Srl with Fiscal Code 7002548 recorded a turnover of 2024 of 89.646, with a net profit of 20.316 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.322 175.364 133.756 138.155 137.592 79.561 90.877 89.676 79.749 89.646
Total Income - EUR 214.067 176.944 133.976 147.129 150.184 79.642 104.037 89.677 79.749 89.720
Total Expenses - EUR 200.239 156.433 143.461 141.865 147.230 76.715 90.544 74.148 62.766 67.601
Gross Profit/Loss - EUR 13.828 20.510 -9.484 5.265 2.954 2.926 13.493 15.529 16.984 22.119
Net Profit/Loss - EUR 13.828 20.510 -10.730 3.798 1.452 2.191 12.442 14.632 16.186 20.316
Employees 15 12 12 9 6 5 3 2 2 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 increased by 13.0%, from 79.749 euro in the year 2023, to 89.646 euro in 2024. The Net Profit increased by 4.220 euro, from 16.186 euro in 2023, to 20.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDICO SRL

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Aldico Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldico Srl - CUI 7002548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.830 120.033 110.325 102.304 95.691 130.326 113.007 97.612 82.287 66.286
Current Assets 369.410 334.864 324.177 317.617 282.229 260.486 232.461 233.338 228.682 241.258
Inventories 364.664 318.394 321.682 308.495 278.867 255.909 230.385 230.676 222.162 224.121
Receivables 4.174 143 100 14 428 3.482 518 460 1.623 3.341
Cash 573 16.327 2.396 9.108 2.935 1.095 1.558 2.201 4.897 13.796
Shareholders Funds -231.396 -208.526 -215.728 -207.970 -202.491 -196.461 -179.662 -165.587 -148.899 -127.751
Social Capital 3.870 3.830 3.765 3.696 3.625 3.556 3.477 3.488 3.477 3.458
Debts 730.985 663.423 650.230 627.927 580.411 595.916 525.130 496.537 459.868 436.060
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.258 euro in 2024 which includes Inventories of 224.121 euro, Receivables of 3.341 euro and cash availability of 13.796 euro.
The company's Equity was valued at -127.751 euro, while total Liabilities amounted to 436.060 euro. Equity increased by 20.316 euro, from -148.899 euro in 2023, to -127.751 in 2024.

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