Financial results - ALDINI TURISM SRL

Financial Summary - Aldini Turism Srl
Unique identification code: 18248069
Registration number: J35/4113/2005
Nace: 5510
Sales - Ron
2.284.296
Net Profit - Ron
-362.259
Employees
57
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Company Aldini Turism Srl with Fiscal Code 18248069 recorded a turnover of 2024 of 2.284.296, with a net profit of -362.259 and having an average number of employees of 57. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldini Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.933 1.751.228 1.569.455 1.756.708 1.967.062 1.121.797 1.654.512 2.151.930 2.104.800 2.284.296
Total Income - EUR 1.699.391 1.798.955 1.595.888 1.760.527 1.989.993 1.161.118 1.655.379 2.332.193 2.125.695 2.294.739
Total Expenses - EUR 1.425.872 1.480.895 1.432.651 1.502.843 1.741.775 1.567.051 1.523.333 2.065.229 2.289.065 2.656.998
Gross Profit/Loss - EUR 273.518 318.059 163.238 257.685 248.218 -405.933 132.047 266.964 -163.370 -362.259
Net Profit/Loss - EUR 224.677 264.285 138.517 231.913 223.127 -417.609 121.568 244.157 -183.134 -362.259
Employees 53 51 46 47 49 41 41 45 50 57
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 9.1%, from 2.104.800 euro in the year 2023, to 2.284.296 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldini Turism Srl - CUI 18248069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.961.745 1.872.806 1.767.553 1.686.661 1.677.977 1.594.171 1.516.190 1.550.867 1.600.723 1.531.623
Current Assets 1.250.890 1.477.333 1.568.950 1.706.792 1.688.928 1.272.762 1.407.842 1.677.115 1.373.334 976.420
Inventories 13.409 11.900 15.481 19.695 24.380 14.756 14.702 18.781 13.395 13.560
Receivables 156.788 128.285 80.303 183.868 166.607 198.712 225.783 278.902 253.837 312.805
Cash 1.080.694 1.337.148 1.473.166 1.503.229 1.497.941 1.059.294 1.167.356 1.379.432 1.106.102 650.055
Shareholders Funds 2.997.318 3.231.034 3.200.666 3.244.905 3.259.411 2.780.012 2.779.285 3.032.065 2.712.225 2.334.808
Social Capital 1.102.362 1.091.120 1.072.656 1.052.971 1.032.579 1.013.004 990.539 993.612 990.599 985.063
Debts 239.097 147.110 162.739 173.487 173.901 101.610 161.602 221.929 260.153 174.096
Income in Advance 0 0 166 2.298 367 11.287 9.175 1.357 2.589 42
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.420 euro in 2024 which includes Inventories of 13.560 euro, Receivables of 312.805 euro and cash availability of 650.055 euro.
The company's Equity was valued at 2.334.808 euro, while total Liabilities amounted to 174.096 euro. Equity decreased by -362.259 euro, from 2.712.225 euro in 2023, to 2.334.808 in 2024. The Debt Ratio was 6.9% in the year 2024.

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