Financial results - ALDRA PROD COM S.R.L.

Financial Summary - Aldra Prod Com S.r.l.
Unique identification code: 3474068
Registration number: J40/13416/1991
Nace: 6820
Sales - Ron
35.994
Net Profit - Ron
11.994
Employees
Open Account
Company Aldra Prod Com S.r.l. with Fiscal Code 3474068 recorded a turnover of 2024 of 35.994, with a net profit of 11.994 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldra Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.440 34.437 35.999 41.785 36.986 35.488 38.128 36.018 35.989 35.994
Total Income - EUR 25.261 34.437 36.000 41.785 37.091 35.488 38.128 37.276 35.989 35.996
Total Expenses - EUR 31.528 36.155 33.205 38.754 21.487 37.786 44.337 36.359 32.771 21.750
Gross Profit/Loss - EUR -6.267 -1.718 2.795 3.031 15.604 -2.298 -6.209 917 3.218 14.246
Net Profit/Loss - EUR -7.025 -2.407 1.715 1.777 14.492 -3.283 -6.768 175 2.669 11.994
Employees 1 1 0 0 0 0 1 1 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 increased by 0.6%, from 35.989 euro in the year 2023, to 35.994 euro in 2024. The Net Profit increased by 9.340 euro, from 2.669 euro in 2023, to 11.994 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 - Aldra Prod Com S.r.l. - CUI 3474068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.605 107.174 99.563 91.407 97.976 89.056 79.254 71.429 61.576 53.998
Current Assets 4.067 334 1.273 1.105 1.019 559 375 87 421 2.109
Inventories 0 0 13 0 0 0 0 0 0 0
Receivables 25 45 18 815 592 442 19 0 13 0
Cash 4.042 289 1.241 290 428 116 357 87 408 2.109
Shareholders Funds -4.922 -7.278 -5.440 -3.563 10.997 7.506 572 748 3.415 15.390
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 126.092 114.817 106.309 96.205 88.468 82.329 79.309 70.829 59.056 40.977
Income in Advance 2.677 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.109 euro.
The company's Equity was valued at 15.390 euro, while total Liabilities amounted to 40.977 euro. Equity increased by 11.994 euro, from 3.415 euro in 2023, to 15.390 in 2024.

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