Financial results - ALDO INVEST 2012 SRL

Financial Summary - Aldo Invest 2012 Srl
Unique identification code: 30338098
Registration number: J26/587/2012
Nace: 4772
Sales - Ron
25.235
Net Profit - Ron
5.492
Employees
1
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Company Aldo Invest 2012 Srl with Fiscal Code 30338098 recorded a turnover of 2024 of 25.235, with a net profit of 5.492 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldo Invest 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.914 22.987 28.340 30.074 29.557 16.244 23.974 21.727 22.868 25.235
Total Income - EUR 25.914 22.987 28.340 30.074 29.557 16.556 23.974 21.727 22.868 25.603
Total Expenses - EUR 21.621 19.336 27.473 21.320 19.813 17.365 15.497 15.810 16.721 19.094
Gross Profit/Loss - EUR 4.293 3.651 866 8.754 9.744 -809 8.476 5.917 6.147 6.509
Net Profit/Loss - EUR 3.516 3.245 583 8.453 9.449 -971 7.757 5.700 5.164 5.492
Employees 2 0 2 1 1 2 1 1 1 1
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 11.0%, from 22.868 euro in the year 2023, to 25.235 euro in 2024. The Net Profit increased by 357 euro, from 5.164 euro in 2023, to 5.492 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 - Aldo Invest 2012 Srl - CUI 30338098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 600 597
Current Assets 10.338 13.673 11.241 14.357 20.444 18.930 25.769 27.371 29.938 32.779
Inventories 3.278 7.033 8.507 9.837 14.360 15.537 17.148 18.944 21.158 22.621
Receivables 6.129 6.066 187 184 180 177 173 174 173 172
Cash 931 574 2.546 4.337 5.904 3.217 8.448 8.253 8.607 9.986
Shareholders Funds -2.607 664 1.236 9.666 18.928 17.598 22.837 26.473 29.359 32.501
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.945 13.009 10.005 4.691 1.516 1.333 2.933 898 1.180 876
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.779 euro in 2024 which includes Inventories of 22.621 euro, Receivables of 172 euro and cash availability of 9.986 euro.
The company's Equity was valued at 32.501 euro, while total Liabilities amounted to 876 euro. Equity increased by 3.306 euro, from 29.359 euro in 2023, to 32.501 in 2024.

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