Financial results - ALDRAMI FISH S.R.L.

Financial Summary - Aldrami Fish S.r.l.
Unique identification code: 43172441
Registration number: J2020000645092
Nace: 4723
Sales - Ron
437.474
Net Profit - Ron
-16.189
Employees
8
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Company Aldrami Fish S.r.l. with Fiscal Code 43172441 recorded a turnover of 2024 of 437.474, with a net profit of -16.189 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldrami Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 384.978 808.958 678.942 437.474
Total Income - EUR - - - - - - 384.978 808.958 678.942 437.474
Total Expenses - EUR - - - - - - 363.508 725.442 668.908 453.663
Gross Profit/Loss - EUR - - - - - - 21.470 83.516 10.034 -16.189
Net Profit/Loss - EUR - - - - - - 17.620 75.426 8.429 -16.189
Employees - - - - - - 9 8 8 8
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 -35.2%, from 678.942 euro in the year 2023, to 437.474 euro in 2024. The Net Profit decreased by -8.381 euro, from 8.429 euro in 2023, to 0 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 - Aldrami Fish S.r.l. - CUI 43172441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 658 9.208 19.391 26.030
Current Assets - - - - - - 52.072 153.836 161.911 184.960
Inventories - - - - - - 20.258 22.143 19.378 12.091
Receivables - - - - - - 3.271 122.688 133.164 169.666
Cash - - - - - - 28.543 9.006 9.370 3.203
Shareholders Funds - - - - - - 17.669 93.150 101.296 84.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.061 69.895 80.006 126.449
Income in Advance - - - - - - 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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.960 euro in 2024 which includes Inventories of 12.091 euro, Receivables of 169.666 euro and cash availability of 3.203 euro.
The company's Equity was valued at 84.541 euro, while total Liabilities amounted to 126.449 euro. Equity decreased by -16.189 euro, from 101.296 euro in 2023, to 84.541 in 2024.

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