Financial results - ALDOR S.R.L.

Financial Summary - Aldor S.r.l.
Unique identification code: 16654923
Registration number: J35/2207/2004
Nace: 7112
Sales - Ron
83.429
Net Profit - Ron
36.000
Employees
2
Open Account
Company Aldor S.r.l. with Fiscal Code 16654923 recorded a turnover of 2024 of 83.429, with a net profit of 36.000 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.998 76.227 58.591 43.223 27.792 2.067 18.406 52.532 26.079 83.429
Total Income - EUR 103.229 77.064 58.821 43.285 29.046 2.129 20.993 54.133 26.214 83.662
Total Expenses - EUR 78.603 90.834 57.148 45.852 24.899 20.592 32.513 36.892 25.672 46.235
Gross Profit/Loss - EUR 24.626 -13.771 1.673 -2.567 4.147 -18.463 -11.520 17.241 542 37.427
Net Profit/Loss - EUR 19.202 -13.771 1.085 -2.999 3.869 -18.482 -11.730 16.716 281 36.000
Employees 3 6 5 5 3 3 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 221.7%, from 26.079 euro in the year 2023, to 83.429 euro in 2024. The Net Profit increased by 35.721 euro, from 281 euro in 2023, to 36.000 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 - Aldor S.r.l. - CUI 16654923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.987 4.053 2.099 1.843 2.066 1.704 47.544 47.556 47.389 47.124
Current Assets 234.458 225.992 187.042 171.584 141.562 111.958 48.218 75.935 63.339 97.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 60.304 15.801 20.250 43.239 13.049 8.428 18.116 48.459 8.680 46.027
Cash 38.337 67.412 166.792 128.345 128.513 103.530 30.102 27.476 54.658 51.748
Shareholders Funds 19.310 -13.664 -12.348 -15.121 -10.959 -29.233 -40.315 -23.789 -23.435 12.696
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 228.184 244.148 201.921 189.471 154.587 142.894 136.077 147.280 134.163 132.203
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.027 euro and cash availability of 51.748 euro.
The company's Equity was valued at 12.696 euro, while total Liabilities amounted to 132.203 euro. Equity increased by 36.000 euro, from -23.435 euro in 2023, to 12.696 in 2024.

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