Financial results - ALDOX SRL

Financial Summary - Aldox Srl
Unique identification code: 9868282
Registration number: J36/531/1997
Nace: 4778
Sales - Ron
471.853
Net Profit - Ron
134.323
Employee
6
The most important financial indicators for the company Aldox Srl - Unique Identification Number 9868282: sales in 2023 was 471.853 euro, registering a net profit of 134.323 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.741 277.847 328.950 421.506 473.458 529.936 535.361 603.788 692.164 471.853
Total Income - EUR 162.305 297.209 357.417 455.836 521.360 588.510 589.023 668.241 774.180 511.290
Total Expenses - EUR 106.907 178.813 231.428 302.982 346.870 394.184 362.508 423.619 524.494 370.940
Gross Profit/Loss - EUR 55.399 118.396 125.989 152.854 174.490 194.326 226.515 244.623 249.686 140.351
Net Profit/Loss - EUR 46.008 99.397 108.933 144.687 169.063 188.589 220.835 237.873 242.664 134.323
Employees 6 5 7 9 9 10 9 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.6%, from 692.164 euro in the year 2022, to 471.853 euro in 2023. The Net Profit decreased by -107.605 euro, from 242.664 euro in 2022, to 134.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldox Srl - CUI 9868282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.722 11.584 171.233 158.859 163.234 147.859 158.655 178.348 197.798 189.113
Current Assets 114.582 155.073 167.392 187.694 153.713 175.068 259.494 145.970 205.298 219.442
Inventories 46.465 48.988 69.774 61.512 68.676 85.406 67.146 64.176 111.983 63.727
Receivables 12.553 10.559 4.815 3.104 2.927 3.950 1.150 618 1.266 43.165
Cash 55.564 95.526 92.803 123.079 82.110 85.712 191.197 81.176 92.049 112.550
Shareholders Funds 98.605 152.433 161.428 232.415 206.819 225.614 395.384 273.391 367.488 390.825
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 28.699 14.225 177.197 114.139 110.127 97.313 22.764 50.926 35.608 17.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 219.442 euro in 2023 which includes Inventories of 63.727 euro, Receivables of 43.165 euro and cash availability of 112.550 euro.
The company's Equity was valued at 390.825 euro, while total Liabilities amounted to 17.731 euro. Equity increased by 24.452 euro, from 367.488 euro in 2022, to 390.825 in 2023.

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