Financial results - ALDIS SIB SRL

Financial Summary - Aldis Sib Srl
Unique identification code: 30228990
Registration number: J32/462/2012
Nace: 4711
Sales - Ron
214.149
Net Profit - Ron
-1.056
Employees
2
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Company Aldis Sib Srl with Fiscal Code 30228990 recorded a turnover of 2024 of 214.149, with a net profit of -1.056 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.091 242.681 282.582 268.279 231.718 219.749 220.423 204.963 207.436 214.149
Total Income - EUR 250.643 242.741 282.582 268.285 231.718 226.907 220.430 204.963 207.490 214.230
Total Expenses - EUR 244.687 234.036 265.589 262.393 228.015 219.449 220.113 212.841 214.236 213.180
Gross Profit/Loss - EUR 5.956 8.705 16.993 5.892 3.703 7.458 317 -7.878 -6.746 1.050
Net Profit/Loss - EUR 4.727 7.277 13.611 3.196 1.370 5.570 -1.643 -9.936 -8.827 -1.056
Employees 3 2 2 3 3 4 4 4 3 2
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 3.8%, from 207.436 euro in the year 2023, to 214.149 euro in 2024.
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 - Aldis Sib Srl - CUI 30228990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.448 2.423 2.382 2.338 2.293 2.249 2.200 2.206 2.207 2.667
Current Assets 27.132 42.039 45.954 36.534 27.427 27.675 19.753 21.429 6.692 6.714
Inventories 18.504 35.694 13.648 19.773 26.068 31.474 15.218 17.487 4.597 3.850
Receivables 1.398 3.199 1.623 2.214 1.921 1.584 0 437 995 661
Cash 7.229 3.146 30.683 14.548 -562 -5.383 4.535 3.505 1.099 2.203
Shareholders Funds 9.596 16.775 27.914 3.248 4.555 10.039 8.173 -1.738 -10.560 -11.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.983 27.687 20.423 35.625 25.165 19.885 13.780 25.374 19.458 20.938
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.714 euro in 2024 which includes Inventories of 3.850 euro, Receivables of 661 euro and cash availability of 2.203 euro.
The company's Equity was valued at -11.557 euro, while total Liabilities amounted to 20.938 euro. Equity decreased by -1.056 euro, from -10.560 euro in 2023, to -11.557 in 2024.

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