Financial results - ALDIS AUTOMATION SRL

Financial Summary - Aldis Automation Srl
Unique identification code: 37956991
Registration number: J11/566/2017
Nace: 5520
Sales - Ron
12.979
Net Profit - Ron
-8.356
Employee
The most important financial indicators for the company Aldis Automation Srl - Unique Identification Number 37956991: sales in 2023 was 12.979 euro, registering a net profit of -8.356 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldis Automation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.718 10.978 10.613 14.336 12.979
Total Income - EUR - - - - - 5.718 10.978 10.622 15.221 13.489
Total Expenses - EUR - - - - - 200 100 7.383 20.624 20.921
Gross Profit/Loss - EUR - - - - - 5.517 10.877 3.239 -5.402 -7.432
Net Profit/Loss - EUR - - - - - 5.346 10.548 2.959 -5.768 -8.356
Employees - - - - - 0 0 0 0 0
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 -9.2%, from 14.336 euro in the year 2022, to 12.979 euro in 2023.

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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 - Aldis Automation Srl - CUI 37956991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 54.073 39.776 32.414
Current Assets - - - - - 5.600 16.056 4.346 6.138 2.255
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 203
Cash - - - - - 5.600 16.056 4.346 6.138 2.052
Shareholders Funds - - - - - 5.388 15.834 18.441 12.731 4.336
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 212 223 39.978 33.184 30.333
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 2.052 euro.
The company's Equity was valued at 4.336 euro, while total Liabilities amounted to 30.333 euro. Equity decreased by -8.356 euro, from 12.731 euro in 2022, to 4.336 in 2023.

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