Financial results - ALDREX CONS S.R.L.

Financial Summary - Aldrex Cons S.r.l.
Unique identification code: 25071074
Registration number: J29/216/2009
Nace: 4334
Sales - Ron
62.059
Net Profit - Ron
8.539
Employee
3
The most important financial indicators for the company Aldrex Cons S.r.l. - Unique Identification Number 25071074: sales in 2023 was 62.059 euro, registering a net profit of 8.539 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldrex Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290 7.136 32.403 4.359 1.332 5.286 31.117 44.215 163.565 62.059
Total Income - EUR 290 7.136 32.403 4.359 1.332 5.286 31.116 44.215 163.670 62.060
Total Expenses - EUR 1.564 11.164 31.495 13.571 6.701 10.499 28.286 25.571 128.638 52.912
Gross Profit/Loss - EUR -1.274 -4.028 908 -9.212 -5.369 -5.213 2.831 18.644 35.032 9.148
Net Profit/Loss - EUR -1.274 -4.242 248 -9.256 -5.383 -5.380 2.519 17.316 33.395 8.539
Employees 0 4 3 2 2 8 7 5 2 3
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 -61.9%, from 163.565 euro in the year 2022, to 62.059 euro in 2023. The Net Profit decreased by -24.755 euro, from 33.395 euro in 2022, to 8.539 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldrex Cons S.r.l. - CUI 25071074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 5.086 3.823 2.598 0 0 0 54 0
Current Assets 5.982 2.726 4.254 106 -22 8.334 2.479 12.977 18.968 25.362
Inventories 0 0 0 0 0 7.691 1.710 5.362 5.399 0
Receivables 360 594 2.407 0 0 0 738 0 2.844 17.184
Cash 5.622 2.132 1.848 106 -22 642 30 7.615 10.726 8.179
Shareholders Funds 6.820 2.635 2.856 -6.448 -11.599 -16.755 -13.526 3.110 14.429 22.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -838 91 6.485 10.378 14.175 25.088 16.005 9.867 4.593 2.556
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.184 euro and cash availability of 8.179 euro.
The company's Equity was valued at 22.806 euro, while total Liabilities amounted to 2.556 euro. Equity increased by 8.421 euro, from 14.429 euro in 2022, to 22.806 in 2023.

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