Financial results - ALDRU COM SRL

Financial Summary - Aldru Com Srl
Unique identification code: 14744329
Registration number: J29/742/2002
Nace: 4211
Sales - Ron
1.852.801
Net Profit - Ron
204.500
Employees
28
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Company Aldru Com Srl with Fiscal Code 14744329 recorded a turnover of 2024 of 1.852.801, with a net profit of 204.500 and having an average number of employees of 28. 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 - Aldru Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.777 786.876 1.173.973 1.676.596 1.505.172 1.520.168 1.593.708 1.430.753 1.712.639 1.852.801
Total Income - EUR 1.061.385 847.612 1.178.234 1.705.928 1.576.853 1.575.452 1.583.495 1.432.567 1.927.393 1.898.361
Total Expenses - EUR 1.035.571 829.192 1.046.266 1.329.549 1.260.759 1.154.100 1.275.948 1.333.367 1.658.209 1.644.850
Gross Profit/Loss - EUR 25.814 18.420 131.968 376.379 316.094 421.352 307.547 99.200 269.184 253.511
Net Profit/Loss - EUR 1.520 12.543 104.116 343.295 290.996 388.893 257.223 76.264 221.271 204.500
Employees 25 21 26 26 24 28 28 28 29 28
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 8.8%, from 1.712.639 euro in the year 2023, to 1.852.801 euro in 2024. The Net Profit decreased by -15.534 euro, from 221.271 euro in 2023, to 204.500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldru Com Srl - CUI 14744329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472.249 592.309 548.469 608.554 885.285 1.138.842 973.164 827.570 1.454.817 1.304.438
Current Assets 365.936 152.084 456.318 484.040 248.024 393.284 469.787 514.371 955.389 217.368
Inventories 4.336 22.668 16.784 54.648 20.987 62.397 22.611 25.493 204.569 13.124
Receivables 210.283 105.273 411.559 123.894 113.114 224.760 182.306 205.211 271.182 167.700
Cash 151.317 24.143 27.975 305.499 113.923 106.126 264.870 283.668 479.638 36.545
Shareholders Funds 193.964 114.311 216.493 544.315 733.823 891.803 944.360 765.532 984.481 887.837
Social Capital 100.337 99.314 97.634 95.842 93.986 92.204 90.159 90.439 90.165 89.661
Debts 644.220 630.081 788.294 548.279 399.486 640.323 498.592 576.410 955.021 320.905
Income in Advance 0 0 0 0 0 0 0 0 470.703 313.064
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 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.368 euro in 2024 which includes Inventories of 13.124 euro, Receivables of 167.700 euro and cash availability of 36.545 euro.
The company's Equity was valued at 887.837 euro, while total Liabilities amounted to 320.905 euro. Equity decreased by -91.142 euro, from 984.481 euro in 2023, to 887.837 in 2024. The Debt Ratio was 21.1% in the year 2024.

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