Financial results - ALDIROBDRA S.R.L.

Financial Summary - Aldirobdra S.r.l.
Unique identification code: 46078393
Registration number: J2022001053166
Nace: 8299
Sales - Ron
277.531
Net Profit - Ron
43.218
Employees
22
Open Account
Company Aldirobdra S.r.l. with Fiscal Code 46078393 recorded a turnover of 2024 of 277.531, with a net profit of 43.218 and having an average number of employees of 22. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldirobdra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.022 166.097 277.531
Total Income - EUR - - - - - - - 54.022 166.097 277.531
Total Expenses - EUR - - - - - - - 41.074 128.127 226.245
Gross Profit/Loss - EUR - - - - - - - 12.948 37.970 51.286
Net Profit/Loss - EUR - - - - - - - 12.423 36.342 43.218
Employees - - - - - - - 11 14 22
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 68.0%, from 166.097 euro in the year 2023, to 277.531 euro in 2024. The Net Profit increased by 7.079 euro, from 36.342 euro in 2023, to 43.218 in the last year.
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 - Aldirobdra S.r.l. - CUI 46078393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 816 349 0
Current Assets - - - - - - - 18.768 65.783 77.790
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.639 56.737 78.081
Cash - - - - - - - 4.129 9.046 -290
Shareholders Funds - - - - - - - 12.464 36.382 43.259
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.120 29.749 34.532
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.081 euro and cash availability of -290 euro.
The company's Equity was valued at 43.259 euro, while total Liabilities amounted to 34.532 euro. Equity increased by 7.079 euro, from 36.382 euro in 2023, to 43.259 in 2024.

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