Financial results - ALDIRAMA IMPEX SRL

Financial Summary - Aldirama Impex Srl
Unique identification code: 17891871
Registration number: J18/618/2005
Nace: 4759
Sales - Ron
223.482
Net Profit - Ron
-6.101
Employee
3
The most important financial indicators for the company Aldirama Impex Srl - Unique Identification Number 17891871: sales in 2023 was 223.482 euro, registering a net profit of -6.101 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldirama Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.078 105.189 106.750 211.937 237.253 268.515 300.369 320.483 281.278 223.482
Total Income - EUR 101.098 105.344 106.756 212.310 238.918 268.544 307.320 320.564 281.860 223.495
Total Expenses - EUR 109.945 111.295 104.145 191.052 223.110 249.810 275.155 297.572 276.100 227.362
Gross Profit/Loss - EUR -8.847 -5.951 2.610 21.258 15.808 18.734 32.165 22.992 5.760 -3.866
Net Profit/Loss - EUR -8.847 -5.951 2.610 19.203 13.419 16.049 29.092 19.787 2.942 -6.101
Employees 2 2 2 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. 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 -20.3%, from 281.278 euro in the year 2022, to 223.482 euro in 2023. The Net Profit decreased by -2.933 euro, from 2.942 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldirama Impex Srl - CUI 17891871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23 0 0 8.569 16.290 22.699 49.424 32.190 18.974 14.133
Current Assets 45.276 27.360 33.901 58.257 93.877 104.860 82.933 77.300 87.037 62.488
Inventories 40.678 22.357 29.184 49.551 88.264 99.136 78.826 70.788 65.988 50.504
Receivables 4.028 4.663 4.615 4.169 4.748 4.727 2 41 2 1.140
Cash 570 340 102 4.537 865 997 4.106 6.471 21.047 10.844
Shareholders Funds -49.996 -56.365 -53.179 -33.077 -20.126 -3.687 25.475 44.697 47.777 39.378
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 95.296 83.725 87.080 99.903 130.292 131.246 106.882 64.794 58.234 37.243
Income in Advance 0 0 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.488 euro in 2023 which includes Inventories of 50.504 euro, Receivables of 1.140 euro and cash availability of 10.844 euro.
The company's Equity was valued at 39.378 euro, while total Liabilities amounted to 37.243 euro. Equity decreased by -8.254 euro, from 47.777 euro in 2022, to 39.378 in 2023.

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