Financial results - ALDOREX-PROD-PLUS SRL

Financial Summary - Aldorex-Prod-Plus Srl
Unique identification code: 18828376
Registration number: J37/413/2006
Nace: 7112
Sales - Ron
20.172
Net Profit - Ron
15.361
Employees
Open Account
Company Aldorex-Prod-Plus Srl with Fiscal Code 18828376 recorded a turnover of 2024 of 20.172, with a net profit of 15.361 and having an average number of employees of - . 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 - Aldorex-Prod-Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.575 30.330 31.598 27.423 24.471 38.027 20.172
Total Income - EUR 0 0 0 7.575 30.332 31.600 27.424 24.472 38.027 20.172
Total Expenses - EUR 0 0 0 803 5.342 10.031 14.247 12.146 4.849 2.396
Gross Profit/Loss - EUR 0 0 0 6.772 24.990 21.569 13.177 12.326 33.178 17.777
Net Profit/Loss - EUR 0 0 0 6.545 24.080 20.639 12.453 11.628 27.976 15.361
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -46.7%, from 38.027 euro in the year 2023, to 20.172 euro in 2024. The Net Profit decreased by -12.459 euro, from 27.976 euro in 2023, to 15.361 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 - Aldorex-Prod-Plus Srl - CUI 18828376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.665 -1.648 -1.620 -1.590 294 -127 -529 -937 -1.224 123
Current Assets 34.969 34.613 34.027 9.040 15.897 29.626 41.755 33.604 17.937 29.750
Inventories 1.214 1.202 1.181 1.160 1.137 1.116 1.091 1.297 1.293 1.286
Receivables 33.562 33.219 32.657 0 673 143 6.371 5.070 13.426 25.683
Cash 194 192 188 7.881 14.086 28.367 34.293 27.236 3.217 2.781
Shareholders Funds 12.611 12.482 12.271 6.857 13.946 28.842 40.655 32.132 11.491 26.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.694 20.483 20.136 593 2.244 657 571 535 5.222 3.086
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.750 euro in 2024 which includes Inventories of 1.286 euro, Receivables of 25.683 euro and cash availability of 2.781 euro.
The company's Equity was valued at 26.787 euro, while total Liabilities amounted to 3.086 euro. Equity increased by 15.361 euro, from 11.491 euro in 2023, to 26.787 in 2024.

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