Financial results - ALEDONI CONS SRL

Financial Summary - Aledoni Cons Srl
Unique identification code: 27472242
Registration number: J23/2622/2010
Nace: 4332
Sales - Ron
300.102
Net Profit - Ron
123.966
Employee
1
The most important financial indicators for the company Aledoni Cons Srl - Unique Identification Number 27472242: sales in 2023 was 300.102 euro, registering a net profit of 123.966 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aledoni Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.859 127.628 208.665 195.013 272.299 286.776 158.666 156.813 102.418 300.102
Total Income - EUR 81.861 127.628 219.953 195.049 272.478 286.779 158.666 212.241 102.420 300.195
Total Expenses - EUR 80.805 130.393 213.183 177.918 262.574 330.571 170.130 200.051 143.756 173.287
Gross Profit/Loss - EUR 1.057 -2.765 6.770 17.132 9.904 -43.792 -11.464 12.190 -41.337 126.908
Net Profit/Loss - EUR 883 -2.765 5.863 14.276 6.862 -46.660 -13.051 10.068 -42.361 123.966
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 193.9%, from 102.418 euro in the year 2022, to 300.102 euro in 2023. The Net Profit increased by 123.966 euro, from 0 euro in 2022, to 123.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aledoni Cons Srl - CUI 27472242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.151 1.784 8.458 14.599 14.933 14.606 14.291 13.938 15.832 16.193
Current Assets 2.165 3.095 9.727 70.701 65.548 13.609 19.628 60.934 81.100 141.658
Inventories 1.029 1.174 7.319 41.657 63.121 17.096 15.085 14.465 18.104 39.238
Receivables 1.110 1.525 1.241 11.539 17.827 30.627 39.949 37.353 60.873 89.076
Cash 4 374 1.145 17.482 -15.422 -34.136 -35.426 9.096 2.102 13.323
Shareholders Funds -3.636 -6.431 -502 13.782 20.391 -26.664 -39.209 -28.271 -70.720 53.460
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.951 11.310 18.687 71.517 60.091 54.878 40.576 78.907 80.420 108.017
Income in Advance 0 0 0 0 0 0 28.121 24.258 88.595 32.693
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.658 euro in 2023 which includes Inventories of 39.238 euro, Receivables of 89.076 euro and cash availability of 13.323 euro.
The company's Equity was valued at 53.460 euro, while total Liabilities amounted to 108.017 euro. Equity increased by 123.966 euro, from -70.720 euro in 2022, to 53.460 in 2023. The Debt Ratio was 55.6% in the year 2023.

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