Financial results - ALDORAM TRADE SRL

Financial Summary - Aldoram Trade Srl
Unique identification code: 27553681
Registration number: J23/1317/2015
Nace: 4531
Sales - Ron
25.028
Net Profit - Ron
-5.675
Employees
Open Account
Company Aldoram Trade Srl with Fiscal Code 27553681 recorded a turnover of 2024 of 25.028, with a net profit of -5.675 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldoram Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.028 131.505 129.222 101.741 72.208 52.498 36.573 24.465 18.648 25.028
Total Income - EUR 166.325 131.527 129.438 102.683 72.496 52.498 41.565 24.465 18.648 25.028
Total Expenses - EUR 155.739 123.449 123.089 93.478 68.583 52.653 38.627 31.950 25.486 30.703
Gross Profit/Loss - EUR 10.586 8.078 6.349 9.204 3.913 -155 2.938 -7.485 -6.838 -5.675
Net Profit/Loss - EUR 8.200 6.744 2.640 6.124 1.738 -1.616 1.716 -8.219 -6.838 -5.675
Employees 2 2 2 1 1 1 1 1 1 0
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 35.0%, from 18.648 euro in the year 2023, to 25.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALDORAM TRADE SRL

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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 - Aldoram Trade Srl - CUI 27553681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.428 4.964 2.438 359 0 1.220 21.111 16.646 9.871 4.268
Current Assets 12.150 6.684 5.582 7.821 4.020 3.115 6.217 4.750 4.636 3.387
Inventories 3.522 4.111 4.386 3.531 2.272 2.489 2.021 3.070 2.070 2.249
Receivables 3.328 1.750 782 886 137 9 4.182 1.666 420 350
Cash 5.300 823 414 3.403 1.611 617 14 13 2.146 787
Shareholders Funds 11.871 7.546 3.428 6.898 3.444 -872 864 -7.352 -14.167 -19.763
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 7.707 4.102 4.592 1.282 576 5.206 26.464 28.747 28.675 27.418
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.387 euro in 2024 which includes Inventories of 2.249 euro, Receivables of 350 euro and cash availability of 787 euro.
The company's Equity was valued at -19.763 euro, while total Liabilities amounted to 27.418 euro. Equity decreased by -5.675 euro, from -14.167 euro in 2023, to -19.763 in 2024.

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