Financial results - ALDOX SRL

Financial Summary - Aldox Srl
Unique identification code: 9868282
Registration number: J36/531/1997
Nace: 4778
Sales - Ron
533.496
Net Profit - Ron
167.422
Employees
6
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Company Aldox Srl with Fiscal Code 9868282 recorded a turnover of 2024 of 533.496, with a net profit of 167.422 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 277.847 328.950 421.506 473.458 529.936 535.361 603.788 692.164 471.853 533.496
Total Income - EUR 297.209 357.417 455.836 521.360 588.510 589.023 668.241 774.180 511.290 565.878
Total Expenses - EUR 178.813 231.428 302.982 346.870 394.184 362.508 423.619 524.494 370.940 366.726
Gross Profit/Loss - EUR 118.396 125.989 152.854 174.490 194.326 226.515 244.623 249.686 140.351 199.152
Net Profit/Loss - EUR 99.397 108.933 144.687 169.063 188.589 220.835 237.873 242.664 134.323 167.422
Employees 5 7 9 9 10 9 8 9 6 6
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 13.7%, from 471.853 euro in the year 2023, to 533.496 euro in 2024. The Net Profit increased by 33.850 euro, from 134.323 euro in 2023, to 167.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDOX 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 - Aldox Srl - CUI 9868282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.584 171.233 158.859 163.234 147.859 158.655 178.348 197.798 189.113 202.826
Current Assets 155.073 167.392 187.694 153.713 175.068 259.494 145.970 205.298 219.442 192.118
Inventories 48.988 69.774 61.512 68.676 85.406 67.146 64.176 111.983 63.727 98.072
Receivables 10.559 4.815 3.104 2.927 3.950 1.150 618 1.266 43.165 22.218
Cash 95.526 92.803 123.079 82.110 85.712 191.197 81.176 92.049 112.550 71.827
Shareholders Funds 152.433 161.428 232.415 206.819 225.614 395.384 273.391 367.488 390.825 359.400
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 14.225 177.197 114.139 110.127 97.313 22.764 50.926 35.608 17.731 35.544
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.118 euro in 2024 which includes Inventories of 98.072 euro, Receivables of 22.218 euro and cash availability of 71.827 euro.
The company's Equity was valued at 359.400 euro, while total Liabilities amounted to 35.544 euro. Equity decreased by -29.241 euro, from 390.825 euro in 2023, to 359.400 in 2024.

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