Financial results - ALDSIM EXPERT SRL

Financial Summary - Aldsim Expert Srl
Unique identification code: 30936857
Registration number: J40/13734/2012
Nace: 3314
Sales - Ron
811
Net Profit - Ron
202
Employees
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Company Aldsim Expert Srl with Fiscal Code 30936857 recorded a turnover of 2024 of 811, with a net profit of 202 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldsim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.940 36.797 28.376 9.457 1.549 8.828 3.645 446 1.217 811
Total Income - EUR 33.941 36.798 28.376 9.457 1.549 8.828 3.645 446 1.217 811
Total Expenses - EUR 15.652 18.129 16.577 3.350 668 2.021 576 411 850 570
Gross Profit/Loss - EUR 18.290 18.670 11.799 6.107 881 6.807 3.069 35 367 241
Net Profit/Loss - EUR 17.271 17.566 10.948 5.824 835 6.564 2.960 21 311 202
Employees 1 1 1 0 0 0 0 0 0 0
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 decreased by -33.0%, from 1.217 euro in the year 2023, to 811 euro in 2024. The Net Profit decreased by -107 euro, from 311 euro in 2023, to 202 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Aldsim Expert Srl - CUI 30936857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 22 0 0 0 0 0 0 0 0
Current Assets 55.442 19.074 22.723 25.731 25.145 27.137 10.611 2.231 1.323 1.011
Inventories 227 308 532 0 0 0 0 0 0 0
Receivables 4.186 1.590 2.862 1.923 728 672 353 144 134 29
Cash 51.029 17.176 19.330 23.808 24.417 26.465 10.258 2.087 1.189 982
Shareholders Funds 17.499 17.791 21.375 24.544 24.904 26.644 3.164 226 537 736
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.145 1.311 1.349 1.187 242 493 7.447 2.005 786 274
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 982 euro.
The company's Equity was valued at 736 euro, while total Liabilities amounted to 274 euro. Equity increased by 202 euro, from 537 euro in 2023, to 736 in 2024.

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