Financial results - ALDONA SRL

Financial Summary - Aldona Srl
Unique identification code: 13962660
Registration number: J16/401/2001
Nace: 4619
Sales - Ron
687.206
Net Profit - Ron
295.471
Employees
14
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Company Aldona Srl with Fiscal Code 13962660 recorded a turnover of 2024 of 687.206, with a net profit of 295.471 and having an average number of employees of 14. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.201 161.217 202.250 277.025 326.453 357.046 480.154 497.358 650.809 687.206
Total Income - EUR 109.171 161.222 202.259 282.148 326.450 357.047 480.293 497.414 650.844 702.934
Total Expenses - EUR 63.112 107.977 125.735 139.432 168.176 190.158 217.659 240.933 304.211 350.362
Gross Profit/Loss - EUR 46.060 53.245 76.524 142.716 158.274 166.889 262.634 256.481 346.633 352.572
Net Profit/Loss - EUR 38.862 45.092 74.467 139.894 155.662 164.254 258.867 251.746 329.607 295.471
Employees 7 10 11 12 12 12 13 13 15 14
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 6.2%, from 650.809 euro in the year 2023, to 687.206 euro in 2024. The Net Profit decreased by -32.294 euro, from 329.607 euro in 2023, to 295.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDONA SRL

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Aldona Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldona Srl - CUI 13962660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.172 2.581 8.395 30.849 25.536 21.393 35.345 25.869 19.445 55.631
Current Assets 60.672 64.405 89.590 130.700 155.241 168.636 257.173 265.076 374.387 299.191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.394 19.417 28.431 36.308 38.297 38.767 62.279 164.690 252.105 96.124
Cash 43.277 44.988 61.159 94.392 116.944 129.869 194.895 100.385 122.282 203.068
Shareholders Funds 48.346 54.479 83.695 148.953 164.546 172.969 267.389 260.303 338.138 303.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.577 12.584 14.364 12.596 17.070 17.634 25.129 32.916 56.804 51.292
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.124 euro and cash availability of 203.068 euro.
The company's Equity was valued at 303.954 euro, while total Liabilities amounted to 51.292 euro. Equity decreased by -32.294 euro, from 338.138 euro in 2023, to 303.954 in 2024.

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