Financial results - ALDIS SRL

Financial Summary - Aldis Srl
Unique identification code: 139840
Registration number: J03/1294/1991
Nace: 6201
Sales - Ron
29.158
Net Profit - Ron
22.785
Employees
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Company Aldis Srl with Fiscal Code 139840 recorded a turnover of 2024 of 29.158, with a net profit of 22.785 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.451 18.322 18.500 18.685 20.523 22.890 22.934 45.192 0 29.158
Total Income - EUR 17.451 18.322 18.500 18.685 20.721 22.890 22.934 47.155 0 29.158
Total Expenses - EUR 1.779 753 572 542 663 531 352 1.418 173 2.033
Gross Profit/Loss - EUR 15.672 17.569 17.928 18.143 20.058 22.359 22.582 45.737 -173 27.124
Net Profit/Loss - EUR 15.148 17.019 17.372 17.582 19.437 21.730 21.970 44.381 -173 22.785
Employees 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ALDIS SRL

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Aldis Srl

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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 Srl - CUI 139840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 977 974 2.639
Current Assets 43.130 59.700 76.097 92.352 109.921 129.585 148.610 193.150 5.714 43.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 9.444 137 19.234
Cash 43.130 59.700 76.097 92.352 109.921 129.585 148.610 183.706 5.577 24.619
Shareholders Funds 43.018 59.599 75.963 92.151 109.803 129.452 148.551 48.757 4.190 26.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 111 101 134 201 118 133 59 145.370 2.498 19.540
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.234 euro and cash availability of 24.619 euro.
The company's Equity was valued at 26.951 euro, while total Liabilities amounted to 19.540 euro. Equity increased by 22.785 euro, from 4.190 euro in 2023, to 26.951 in 2024.

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