Financial results - ALDKOM NEXT SRL

Financial Summary - Aldkom Next Srl
Unique identification code: 33381440
Registration number: J2014000437016
Nace: 4774
Sales - Ron
168.178
Net Profit - Ron
33.839
Employees
2
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Company Aldkom Next Srl with Fiscal Code 33381440 recorded a turnover of 2024 of 168.178, with a net profit of 33.839 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldkom Next Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.918 51.309 79.331 55.420 61.891 61.876 90.074 108.494 134.017 168.178
Total Income - EUR 29.619 52.563 80.789 56.334 63.441 64.939 91.403 110.067 134.544 169.737
Total Expenses - EUR 17.550 27.415 49.972 43.480 52.625 52.665 72.429 98.022 81.480 131.721
Gross Profit/Loss - EUR 12.069 25.148 30.817 12.853 10.816 12.275 18.973 12.045 53.065 38.016
Net Profit/Loss - EUR 11.182 23.571 28.432 11.164 9.873 11.816 18.098 10.937 51.707 33.839
Employees 0 0 0 0 1 1 1 1 1 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 26.2%, from 134.017 euro in the year 2023, to 168.178 euro in 2024. The Net Profit decreased by -17.580 euro, from 51.707 euro in 2023, to 33.839 in the last year.
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 - Aldkom Next Srl - CUI 33381440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 7.792 6.121 4.610 4.303 71.007 54.304 175.915 168.460
Current Assets 12.263 37.163 34.856 24.865 38.900 51.334 44.118 25.539 66.346 78.331
Inventories 3.971 9.658 11.338 9.793 12.207 18.457 19.206 20.392 47.795 20.474
Receivables 0 245 777 236 232 517 1.667 585 1.627 4.406
Cash 8.292 27.261 22.741 14.835 26.462 32.360 23.246 4.561 16.924 53.450
Shareholders Funds 12.153 35.601 41.539 29.320 38.625 49.709 66.704 35.158 86.589 90.368
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 240 1.692 1.123 1.665 4.885 5.928 48.421 44.684 155.672 156.422
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.331 euro in 2024 which includes Inventories of 20.474 euro, Receivables of 4.406 euro and cash availability of 53.450 euro.
The company's Equity was valued at 90.368 euro, while total Liabilities amounted to 156.422 euro. Equity increased by 4.263 euro, from 86.589 euro in 2023, to 90.368 in 2024.

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