Financial results - ALDOSHOES SRL

Financial Summary - Aldoshoes Srl
Unique identification code: 21610877
Registration number: J2007000585304
Nace: 1520
Sales - Ron
128.378
Net Profit - Ron
15.778
Employees
1
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Company Aldoshoes Srl with Fiscal Code 21610877 recorded a turnover of 2024 of 128.378, with a net profit of 15.778 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.481 23.265 81.717 116.613 233.505 143.783 103.810 118.596 63.450 128.378
Total Income - EUR 60.655 21.789 81.954 116.498 285.662 164.149 117.529 118.885 71.537 129.478
Total Expenses - EUR 46.051 14.831 54.991 100.350 263.256 149.645 116.583 94.940 58.214 110.678
Gross Profit/Loss - EUR 14.604 6.958 26.963 16.147 22.406 14.504 946 23.945 13.323 18.800
Net Profit/Loss - EUR 12.789 6.260 25.530 14.981 20.267 13.289 190 22.937 11.550 15.778
Employees 1 0 1 1 1 1 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 103.5%, from 63.450 euro in the year 2023, to 128.378 euro in 2024. The Net Profit increased by 4.292 euro, from 11.550 euro in 2023, to 15.778 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 - Aldoshoes Srl - CUI 21610877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.472 257 17.349 13.412 9.602 6.176 2.888 542 389 1.604
Current Assets 64.513 25.331 36.351 49.965 67.851 84.437 71.303 54.777 58.287 78.203
Inventories 26.376 1.002 22.508 39.331 48.259 57.533 54.255 28.107 48.028 42.544
Receivables 33.042 10.031 5.731 3.425 4.182 18.680 3.207 1.509 374 8.763
Cash 5.095 14.298 8.113 7.209 15.409 8.223 13.841 25.160 9.885 26.895
Shareholders Funds 40.567 22.706 45.937 49.330 62.320 74.428 72.967 22.986 34.467 15.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.565 3.072 7.974 14.483 15.599 17.214 5.697 32.948 24.765 64.275
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.203 euro in 2024 which includes Inventories of 42.544 euro, Receivables of 8.763 euro and cash availability of 26.895 euro.
The company's Equity was valued at 15.826 euro, while total Liabilities amounted to 64.275 euro. Equity decreased by -18.448 euro, from 34.467 euro in 2023, to 15.826 in 2024.

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