Company Aldimex Com S.r.l. with Fiscal Code 5963940
recorded a turnover of 2024 of
91.601,
with a net profit of
910
and having an average number of employees of
4.
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 -
Aldimex Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.453
91.697
78.122
78.583
77.876
72.668
81.644
72.640
76.744
91.601
Total Income - EUR
93.453
91.697
79.305
80.130
82.091
80.937
93.773
98.190
90.895
108.689
Total Expenses - EUR
126.174
82.560
74.693
79.129
81.039
79.674
91.668
96.677
87.290
105.438
Gross Profit/Loss - EUR
-32.721
9.136
4.611
1.001
1.052
1.263
2.105
1.513
3.606
3.252
Net Profit/Loss - EUR
-33.161
7.842
2.009
245
223
447
1.178
366
2.705
910
Employees
3
2
3
3
3
3
3
3
3
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 20.0%, from 76.744 euro in the year 2023, to 91.601 euro in 2024.
The Net Profit decreased by -1.780 euro, from 2.705 euro in 2023, to 910 in the last year.
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Financial Rating - ALDIMEX COM S.R.L.
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Financial Reports - Aldimex Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldimex Com S.r.l. - CUI 5963940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.488
27.075
25.714
24.355
23.013
21.724
19.049
16.876
14.775
13.480
Current Assets
37.104
23.024
36.083
30.343
30.321
42.501
73.825
96.297
113.406
141.690
Inventories
36.780
22.543
22.334
22.848
23.837
38.326
62.734
71.254
94.714
119.391
Receivables
118
117
167
367
925
3.436
10.557
13.953
16.738
21.043
Cash
206
364
13.581
7.128
5.558
739
533
11.090
1.954
1.256
Shareholders Funds
-5.294
2.602
4.566
15.472
15.395
15.550
16.383
16.800
19.454
20.255
Social Capital
45
45
44
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
73.264
47.500
57.230
39.226
37.939
48.674
76.491
96.374
108.727
134.915
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
"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
141.690 euro in 2024 which includes Inventories of
119.391 euro, Receivables of
21.043 euro and cash availability of
1.256 euro.
The company's Equity was valued at
20.255 euro, while total Liabilities amounted to
134.915 euro.
Equity increased by 910 euro, from 19.454 euro in 2023, to 20.255 in 2024.
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