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Financial results - ALDICOM TOTAL S.R.L.

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Financial Summary - Aldicom Total S.r.l.
Unique identification code: 46369252
Registration number: J32/1312/2022
Nace: 4711
Sales - Ron
652.705
Net Profit - Ron
32.314
Employees
3
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Company Aldicom Total S.r.l. with Fiscal Code 46369252 recorded a turnover of 2024 of 652.705, with a net profit of 32.314 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldicom Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 137.156 635.991 652.705
Total Income - EUR - - - - - - - 137.156 635.991 655.419
Total Expenses - EUR - - - - - - - 134.977 592.681 617.810
Gross Profit/Loss - EUR - - - - - - - 2.179 43.310 37.609
Net Profit/Loss - EUR - - - - - - - 1.833 36.505 32.314
Employees - - - - - - - 1 3 3
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 3.2%, from 635.991 euro in the year 2023, to 652.705 euro in 2024. The Net Profit decreased by -3.986 euro, from 36.505 euro in 2023, to 32.314 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 - Aldicom Total S.r.l. - CUI 46369252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 10 4.067
Current Assets - - - - - - - 54.268 82.627 140.008
Inventories - - - - - - - 43.495 12.825 74.606
Receivables - - - - - - - 5.494 34.287 31.172
Cash - - - - - - - 3.677 31.370 26.867
Shareholders Funds - - - - - - - 10.958 45.602 52.263
Social Capital - - - - - - - 9.125 9.097 9.046
Debts - - - - - - - 43.420 37.034 91.812
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.008 euro in 2024 which includes Inventories of 74.606 euro, Receivables of 31.172 euro and cash availability of 26.867 euro.
The company's Equity was valued at 52.263 euro, while total Liabilities amounted to 91.812 euro. Equity increased by 6.916 euro, from 45.602 euro in 2023, to 52.263 in 2024.
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