Financial results - ALDRO PRONATURA S.R.L.

Financial Summary - Aldro Pronatura S.r.l.
Unique identification code: 41525156
Registration number: J07/573/2019
Nace: 5520
Sales - Ron
646.956
Net Profit - Ron
296.346
Employee
5
The most important financial indicators for the company Aldro Pronatura S.r.l. - Unique Identification Number 41525156: sales in 2023 was 646.956 euro, registering a net profit of 296.346 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldro Pronatura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 316.658 646.956
Total Income - EUR - - - - - 0 0 0 375.674 788.090
Total Expenses - EUR - - - - - 0 1.141 1.491 217.362 485.274
Gross Profit/Loss - EUR - - - - - 0 -1.141 -1.491 158.311 302.816
Net Profit/Loss - EUR - - - - - 0 -1.141 -1.491 155.129 296.346
Employees - - - - - 0 0 0 3 5
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 increased by 104.9%, from 316.658 euro in the year 2022, to 646.956 euro in 2023. The Net Profit increased by 141.687 euro, from 155.129 euro in 2022, to 296.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldro Pronatura S.r.l. - CUI 41525156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.312 87.350 759.942 1.466.118 1.584.279
Current Assets - - - - - 42.300 377.890 307.080 86.525 186.826
Inventories - - - - - 0 0 0 4.750 2.156
Receivables - - - - - 60 190.380 233.490 35.525 20.238
Cash - - - - - 42.240 187.510 73.589 46.249 42.284
Shareholders Funds - - - - - 42 -1.100 -2.567 152.554 448.438
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55.570 283.440 890.745 1.222.601 1.152.683
Income in Advance - - - - - 0 182.899 178.843 177.487 169.983
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 "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 186.826 euro in 2023 which includes Inventories of 2.156 euro, Receivables of 20.238 euro and cash availability of 42.284 euro.
The company's Equity was valued at 448.438 euro, while total Liabilities amounted to 1.152.683 euro. Equity increased by 296.346 euro, from 152.554 euro in 2022, to 448.438 in 2023. The Debt Ratio was 65.1% in the year 2023.

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