Financial results - ALDIESEL ACTIV SRL

Financial Summary - Aldiesel Activ Srl
Unique identification code: 29530293
Registration number: J10/23/2012
Nace: 4730
Sales - Ron
685.024
Net Profit - Ron
26.669
Employees
4
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Company Aldiesel Activ Srl with Fiscal Code 29530293 recorded a turnover of 2024 of 685.024, with a net profit of 26.669 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldiesel Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 405.956 354.180 322.448 426.334 614.846 548.996 685.024
Total Income - EUR - - - 405.956 354.298 322.984 426.336 614.930 548.997 685.191
Total Expenses - EUR - - - 397.161 348.393 306.681 409.698 607.258 546.962 652.406
Gross Profit/Loss - EUR - - - 8.794 5.905 16.303 16.638 7.672 2.035 32.785
Net Profit/Loss - EUR - - - 5.299 2.362 12.953 13.536 5.661 246 26.669
Employees - - - 3 4 5 5 6 5 4
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 25.5%, from 548.996 euro in the year 2023, to 685.024 euro in 2024. The Net Profit increased by 26.424 euro, from 246 euro in 2023, to 26.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aldiesel Activ Srl

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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 - Aldiesel Activ Srl - CUI 29530293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.601 10.701 10.209 37.389 58.866 77.432 62.517
Current Assets - - - 42.964 47.146 59.809 46.823 67.731 70.573 70.432
Inventories - - - 8.441 14.583 15.219 21.272 22.948 26.117 21.218
Receivables - - - 2.986 5.545 5.150 7.789 10.294 6.626 6.217
Cash - - - 31.536 27.019 39.441 17.762 34.489 37.830 42.997
Shareholders Funds - - - 35.994 47.142 61.011 73.194 79.081 79.088 44.816
Social Capital - - - 45 9.527 9.347 9.139 9.168 9.140 9.089
Debts - - - 18.571 10.706 9.008 11.018 47.516 68.916 88.133
Income in Advance - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.432 euro in 2024 which includes Inventories of 21.218 euro, Receivables of 6.217 euro and cash availability of 42.997 euro.
The company's Equity was valued at 44.816 euro, while total Liabilities amounted to 88.133 euro. Equity decreased by -33.830 euro, from 79.088 euro in 2023, to 44.816 in 2024.

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