Financial results - ALDIRAMA IMPEX SRL

Financial Summary - Aldirama Impex Srl
Unique identification code: 17891871
Registration number: J2005000618185
Nace: 4755
Sales - Ron
193.551
Net Profit - Ron
-20.206
Employees
3
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Company Aldirama Impex Srl with Fiscal Code 17891871 recorded a turnover of 2024 of 193.551, with a net profit of -20.206 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldirama Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.189 106.750 211.937 237.253 268.515 300.369 320.483 281.278 223.482 193.551
Total Income - EUR 105.344 106.756 212.310 238.918 268.544 307.320 320.564 281.860 223.495 193.558
Total Expenses - EUR 111.295 104.145 191.052 223.110 249.810 275.155 297.572 276.100 227.362 208.854
Gross Profit/Loss - EUR -5.951 2.610 21.258 15.808 18.734 32.165 22.992 5.760 -3.866 -15.295
Net Profit/Loss - EUR -5.951 2.610 19.203 13.419 16.049 29.092 19.787 2.942 -6.101 -20.206
Employees 2 2 3 3 3 3 3 3 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 decreased by -12.9%, from 223.482 euro in the year 2023, to 193.551 euro in 2024.
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 - Aldirama Impex Srl - CUI 17891871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.569 16.290 22.699 49.424 32.190 18.974 14.133 8.392
Current Assets 27.360 33.901 58.257 93.877 104.860 82.933 77.300 87.037 62.488 69.113
Inventories 22.357 29.184 49.551 88.264 99.136 78.826 70.788 65.988 50.504 60.805
Receivables 4.663 4.615 4.169 4.748 4.727 2 41 2 1.140 1.171
Cash 340 102 4.537 865 997 4.106 6.471 21.047 10.844 7.137
Shareholders Funds -56.365 -53.179 -33.077 -20.126 -3.687 25.475 44.697 47.777 39.378 18.952
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 83.725 87.080 99.903 130.292 131.246 106.882 64.794 58.234 37.243 58.554
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.113 euro in 2024 which includes Inventories of 60.805 euro, Receivables of 1.171 euro and cash availability of 7.137 euro.
The company's Equity was valued at 18.952 euro, while total Liabilities amounted to 58.554 euro. Equity decreased by -20.206 euro, from 39.378 euro in 2023, to 18.952 in 2024.

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