Financial results - ALDRO PRONATURA S.R.L.

Financial Summary - Aldro Pronatura S.r.l.
Unique identification code: 41525156
Registration number: J2019000573078
Nace: 5520
Sales - Ron
742.033
Net Profit - Ron
194.919
Employees
6
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Company Aldro Pronatura S.r.l. with Fiscal Code 41525156 recorded a turnover of 2024 of 742.033, with a net profit of 194.919 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldro Pronatura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 316.658 646.956 742.033
Total Income - EUR - - - - 0 0 0 375.674 788.090 917.094
Total Expenses - EUR - - - - 0 1.141 1.491 217.362 485.274 687.984
Gross Profit/Loss - EUR - - - - 0 -1.141 -1.491 158.311 302.816 229.110
Net Profit/Loss - EUR - - - - 0 -1.141 -1.491 155.129 296.346 194.919
Employees - - - - 0 0 0 3 5 6
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 15.3%, from 646.956 euro in the year 2023, to 742.033 euro in 2024. The Net Profit decreased by -99.771 euro, from 296.346 euro in 2023, to 194.919 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 - Aldro Pronatura S.r.l. - CUI 41525156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.312 87.350 759.942 1.466.118 1.584.279 1.833.827
Current Assets - - - - 42.300 377.890 307.080 86.525 186.826 73.001
Inventories - - - - 0 0 0 4.750 2.156 3.938
Receivables - - - - 60 190.380 233.490 35.525 20.238 26.719
Cash - - - - 42.240 187.510 73.589 46.249 42.284 12.189
Shareholders Funds - - - - 42 -1.100 -2.567 152.554 448.438 640.850
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.570 283.440 890.745 1.222.601 1.152.683 1.103.108
Income in Advance - - - - 0 182.899 178.843 177.487 169.983 162.869
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.001 euro in 2024 which includes Inventories of 3.938 euro, Receivables of 26.719 euro and cash availability of 12.189 euro.
The company's Equity was valued at 640.850 euro, while total Liabilities amounted to 1.103.108 euro. Equity increased by 194.919 euro, from 448.438 euro in 2023, to 640.850 in 2024. The Debt Ratio was 57.9% in the year 2024.

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