Financial results - ALDVACOM UNIVERSAL S.R.L.

Financial Summary - Aldvacom Universal S.r.l.
Unique identification code: 2181027
Registration number: J18/1017/1992
Nace: 4711
Sales - Ron
56.743
Net Profit - Ron
-623
Employees
1
Open Account
Company Aldvacom Universal S.r.l. with Fiscal Code 2181027 recorded a turnover of 2024 of 56.743, with a net profit of -623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldvacom Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.505 46.281 50.706 58.771 51.801 55.033 49.197 49.868 50.234 56.743
Total Income - EUR 55.326 46.281 50.706 59.087 52.034 55.033 49.197 49.868 60.173 56.743
Total Expenses - EUR 50.415 46.475 51.079 61.613 51.456 54.094 47.947 49.132 50.394 57.366
Gross Profit/Loss - EUR 4.911 -195 -373 -2.526 578 939 1.250 736 9.778 -623
Net Profit/Loss - EUR 3.249 -943 -880 -3.119 58 560 804 238 9.176 -623
Employees 1 2 1 1 1 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 increased by 13.6%, from 50.234 euro in the year 2023, to 56.743 euro in 2024. The Net Profit decreased by -9.124 euro, from 9.176 euro in 2023, to 0 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 - Aldvacom Universal S.r.l. - CUI 2181027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 212 183 169 141 101 62 26 0 0
Current Assets 9.782 9.273 7.891 5.314 6.720 6.296 7.457 7.948 8.274 7.127
Inventories 7.342 8.242 6.783 4.754 6.398 6.213 7.389 7.792 8.188 6.569
Receivables 1.584 933 52 2 0 0 0 0 0 98
Cash 856 98 1.057 557 322 83 68 156 86 461
Shareholders Funds -2.571 -3.488 -4.308 -7.348 -7.148 -6.453 -5.507 -5.286 3.906 3.261
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.593 12.972 12.382 12.831 14.009 12.850 13.026 13.260 4.368 3.866
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.127 euro in 2024 which includes Inventories of 6.569 euro, Receivables of 98 euro and cash availability of 461 euro.
The company's Equity was valued at 3.261 euro, while total Liabilities amounted to 3.866 euro. Equity decreased by -623 euro, from 3.906 euro in 2023, to 3.261 in 2024.

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