Financial results - ALDRAXIM SRL

Financial Summary - Aldraxim Srl
Unique identification code: 143230
Registration number: J1992001935036
Nace: 4211
Sales - Ron
348.470
Net Profit - Ron
152.871
Employees
2
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Company Aldraxim Srl with Fiscal Code 143230 recorded a turnover of 2024 of 348.470, with a net profit of 152.871 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.981 61.310 37.058 82.589 50.178 62.578 38.158 184.334 323.932 348.470
Total Income - EUR 124.986 61.310 48.592 93.683 50.406 64.090 43.411 184.539 323.932 358.974
Total Expenses - EUR 92.130 79.245 25.238 40.712 58.465 55.575 37.383 159.057 222.434 176.868
Gross Profit/Loss - EUR 32.856 -17.934 23.354 52.970 -8.059 8.515 6.028 25.482 101.498 182.106
Net Profit/Loss - EUR 32.856 -17.934 20.565 52.932 -8.059 8.515 6.028 22.408 85.185 152.871
Employees 14 13 10 7 0 7 8 9 2 2
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 8.2%, from 323.932 euro in the year 2023, to 348.470 euro in 2024. The Net Profit increased by 68.162 euro, from 85.185 euro in 2023, to 152.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDRAXIM SRL

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Aldraxim 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 - Aldraxim Srl - CUI 143230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.376 47.093 46.249 46.054 44.871 43.735 42.614 42.746 42.617 69.165
Current Assets 132.431 131.472 112.388 98.966 82.889 118.079 151.043 201.034 210.538 188.237
Inventories 23.092 21.478 18.672 18.034 15.404 18.418 18.409 17.026 11.801 1.904
Receivables 109.010 109.409 93.530 80.956 67.336 98.671 129.643 181.588 163.086 143.865
Cash 329 586 186 -24 149 990 2.990 2.420 35.651 42.468
Shareholders Funds -294.061 -308.997 -283.203 -225.074 -229.433 -216.568 -205.737 -183.968 -98.224 55.196
Social Capital 114.511 113.343 111.425 109.380 107.262 105.228 102.895 103.214 102.901 102.326
Debts 476.869 487.562 441.839 370.094 357.192 378.382 399.394 427.748 351.380 202.747
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.237 euro in 2024 which includes Inventories of 1.904 euro, Receivables of 143.865 euro and cash availability of 42.468 euro.
The company's Equity was valued at 55.196 euro, while total Liabilities amounted to 202.747 euro. Equity increased by 152.872 euro, from -98.224 euro in 2023, to 55.196 in 2024.

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