Company Aldis Ap Srl with Fiscal Code 11563565
recorded a turnover of 2024 of
1.867.772,
with a net profit of
17.148
and having an average number of employees of
22.
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Aldis Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.208.684
4.173.266
2.566.961
1.756.919
1.549.042
1.376.167
2.207.861
2.824.834
3.193.540
1.867.772
Total Income - EUR
3.508.283
3.129.628
1.954.843
1.555.508
2.041.031
1.753.503
2.376.757
2.613.164
2.454.066
2.028.339
Total Expenses - EUR
3.425.944
3.081.849
1.916.116
1.552.063
1.996.815
1.725.572
2.316.620
2.546.997
2.386.931
2.005.259
Gross Profit/Loss - EUR
82.339
47.779
38.727
3.445
44.216
27.930
60.137
66.167
67.135
23.080
Net Profit/Loss - EUR
69.804
33.956
19.546
2.103
39.539
23.751
55.689
58.256
58.199
17.148
Employees
40
37
27
24
21
18
16
17
20
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 decreased by -41.2%, from 3.193.540 euro in the year 2023, to 1.867.772 euro in 2024.
The Net Profit decreased by -40.726 euro, from 58.199 euro in 2023, to 17.148 in the last year.
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Financial Rating - ALDIS AP SRL
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Financial Reports - Aldis Ap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aldis Ap Srl - CUI 11563565
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.848.339
3.474.457
3.137.239
2.921.242
2.910.376
2.714.224
2.433.420
2.349.940
2.506.508
2.504.559
Current Assets
2.952.431
2.586.228
2.280.046
2.095.112
2.915.133
2.467.432
3.431.117
4.365.981
3.556.416
3.923.930
Inventories
1.316.280
819.521
771.142
1.148.063
1.249.613
1.328.573
2.019.091
2.575.645
2.389.028
2.865.966
Receivables
860.892
1.496.939
1.125.738
889.572
1.125.997
1.014.627
1.232.567
1.599.937
992.507
826.235
Cash
775.259
269.768
383.165
57.478
539.522
124.233
179.460
190.399
174.882
231.729
Shareholders Funds
1.169.047
1.121.988
1.122.548
1.104.050
1.122.208
1.124.685
1.155.433
1.157.404
941.964
946.391
Social Capital
6.794
6.725
6.611
6.490
6.364
6.243
6.105
6.124
6.105
6.071
Debts
5.562.353
4.870.034
4.333.910
3.846.042
4.638.321
3.993.224
4.646.771
5.488.964
5.120.960
5.482.098
Income in Advance
0
0
-106.675
0
0
0
0
7.025
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.923.930 euro in 2024 which includes Inventories of
2.865.966 euro, Receivables of
826.235 euro and cash availability of
231.729 euro.
The company's Equity was valued at
946.391 euro, while total Liabilities amounted to
5.482.098 euro.
Equity increased by 9.692 euro, from 941.964 euro in 2023, to 946.391 in 2024.
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