Financial results - ALDUS SRL

Financial Summary - Aldus Srl
Unique identification code: 1098277
Registration number: J1991000479082
Nace: 4761
Sales - Ron
29.616
Net Profit - Ron
4.387
Employees
1
Open Account
Company Aldus Srl with Fiscal Code 1098277 recorded a turnover of 2024 of 29.616, with a net profit of 4.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.897 31.838 31.417 24.430 0 14.302 19.341 26.636 32.320 29.616
Total Income - EUR 30.475 31.838 31.895 24.462 0 14.302 19.746 26.636 32.320 29.616
Total Expenses - EUR 37.702 39.363 34.911 32.677 0 19.318 19.411 23.884 28.716 24.394
Gross Profit/Loss - EUR -7.227 -7.525 -3.016 -8.214 0 -5.017 335 2.751 3.604 5.223
Net Profit/Loss - EUR -8.141 -7.974 -3.335 -8.459 0 -5.155 131 2.484 3.281 4.387
Employees 2 2 1 2 0 1 1 1 1 1
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 -7.9%, from 32.320 euro in the year 2023, to 29.616 euro in 2024. The Net Profit increased by 1.125 euro, from 3.281 euro in 2023, to 4.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldus Srl - CUI 1098277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.880 1.528 1.175 832 0 673 658 0 0 0
Current Assets 13.560 2.458 6.750 5.725 0 20.073 18.906 21.362 22.584 23.993
Inventories 13.126 1.650 3.004 4.150 0 19.138 17.769 18.515 19.003 21.192
Receivables 213 157 359 930 0 554 740 159 813 1.150
Cash 222 651 3.387 645 0 380 397 2.688 2.768 1.651
Shareholders Funds -51.566 -59.015 -52.595 -68.684 0 -75.008 -73.214 -70.957 -67.461 -62.697
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 67.006 63.001 60.520 75.241 0 95.764 92.787 92.329 90.045 86.690
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.993 euro in 2024 which includes Inventories of 21.192 euro, Receivables of 1.150 euro and cash availability of 1.651 euro.
The company's Equity was valued at -62.697 euro, while total Liabilities amounted to 86.690 euro. Equity increased by 4.387 euro, from -67.461 euro in 2023, to -62.697 in 2024.

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