Financial results - ALDIONALEX S.R.L.

Financial Summary - Aldionalex S.r.l.
Unique identification code: 42259389
Registration number: J05/278/2020
Nace: 4711
Sales - Ron
77.563
Net Profit - Ron
1.269
Employee
1
The most important financial indicators for the company Aldionalex S.r.l. - Unique Identification Number 42259389: sales in 2023 was 77.563 euro, registering a net profit of 1.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldionalex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 8.276 82.800 77.563
Total Income - EUR - - - - - - - 8.276 83.146 77.732
Total Expenses - EUR - - - - - - - 5.719 74.690 76.263
Gross Profit/Loss - EUR - - - - - - - 2.557 8.455 1.469
Net Profit/Loss - EUR - - - - - - - 2.314 8.174 1.269
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.0%, from 82.800 euro in the year 2022, to 77.563 euro in 2023. The Net Profit decreased by -6.880 euro, from 8.174 euro in 2022, to 1.269 in the last year.

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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 - Aldionalex S.r.l. - CUI 42259389

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 383 297
Current Assets - - - - - - - 4.409 44.374 97.246
Inventories - - - - - - - 2.425 44.252 88.872
Receivables - - - - - - - 0 0 2.005
Cash - - - - - - - 1.984 122 6.369
Shareholders Funds - - - - - - - 2.354 10.536 11.773
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.054 34.221 85.770
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 97.246 euro in 2023 which includes Inventories of 88.872 euro, Receivables of 2.005 euro and cash availability of 6.369 euro.
The company's Equity was valued at 11.773 euro, while total Liabilities amounted to 85.770 euro. Equity increased by 1.269 euro, from 10.536 euro in 2022, to 11.773 in 2023.

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