Financial results - ALDIS SRL

Financial Summary - Aldis Srl
Unique identification code: 1928648
Registration number: J51/323/1991
Nace: 1013
Sales - Ron
91.097.912
Net Profit - Ron
153.847
Employees
978
Open Account
Company Aldis Srl with Fiscal Code 1928648 recorded a turnover of 2024 of 91.097.912, with a net profit of 153.847 and having an average number of employees of 978. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.424.718 46.267.251 44.698.216 44.612.458 46.812.585 45.600.437 46.265.982 65.648.047 84.829.216 91.097.912
Total Income - EUR 61.945.543 58.405.488 57.550.658 60.083.676 64.560.998 60.718.746 60.253.667 82.376.231 106.954.201 115.393.791
Total Expenses - EUR 61.616.885 58.090.597 56.969.447 59.607.596 63.700.241 60.042.857 58.996.480 81.146.659 106.534.827 114.329.271
Gross Profit/Loss - EUR 328.658 314.892 581.210 476.079 860.757 675.889 1.257.188 1.229.572 419.374 1.064.520
Net Profit/Loss - EUR 132.703 165.746 411.833 293.342 715.430 526.872 926.467 1.002.424 124.169 153.847
Employees 1.023 1.010 956 954 953 959 808 868 928 978
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 8.0%, from 84.829.216 euro in the year 2023, to 91.097.912 euro in 2024. The Net Profit increased by 30.372 euro, from 124.169 euro in 2023, to 153.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldis Srl - CUI 1928648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.304.333 14.404.304 28.558.247 29.898.261 32.582.640 30.731.024 29.887.786 36.321.177 38.484.474 39.922.846
Current Assets 28.182.631 17.261.885 17.223.846 38.836.039 35.560.141 33.908.871 40.656.269 47.829.611 52.161.202 53.743.218
Inventories 3.245.081 4.261.351 4.425.707 5.945.906 7.134.400 7.562.351 11.304.486 16.109.846 19.183.034 24.187.275
Receivables 24.750.182 12.107.585 12.655.788 32.605.431 28.281.539 26.161.157 27.410.554 28.816.791 29.345.148 27.194.258
Cash 187.368 892.949 142.351 284.702 144.202 185.363 1.941.229 2.902.973 3.633.020 2.361.684
Shareholders Funds 11.955.957 11.999.769 26.121.507 25.725.953 21.930.466 21.996.106 21.493.048 22.517.180 21.697.253 21.257.895
Social Capital 3.824.522 3.785.517 3.721.460 3.653.164 3.582.417 3.514.502 3.436.565 3.447.227 3.436.773 3.417.566
Debts 31.930.433 19.019.207 19.092.624 42.516.565 45.796.640 42.300.496 48.806.465 61.423.421 68.904.145 72.364.138
Income in Advance 673.907 598.442 520.016 444.716 369.519 298.013 228.333 165.775 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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.743.218 euro in 2024 which includes Inventories of 24.187.275 euro, Receivables of 27.194.258 euro and cash availability of 2.361.684 euro.
The company's Equity was valued at 21.257.895 euro, while total Liabilities amounted to 72.364.138 euro. Equity decreased by -318.099 euro, from 21.697.253 euro in 2023, to 21.257.895 in 2024.

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