Financial results - ALIADI PRODCOM IMPEX S.R.L.

Financial Summary - Aliadi Prodcom Impex S.r.l.
Unique identification code: 5691942
Registration number: J23/140/2005
Nace: 5630
Sales - Ron
600.513
Net Profit - Ron
2.011
Employees
7
Open Account
Company Aliadi Prodcom Impex S.r.l. with Fiscal Code 5691942 recorded a turnover of 2024 of 600.513, with a net profit of 2.011 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliadi Prodcom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.491 135.654 157.649 185.377 219.064 246.028 397.689 565.543 680.549 600.513
Total Income - EUR 117.491 135.654 157.649 185.377 219.064 246.028 398.020 565.543 680.549 614.623
Total Expenses - EUR 116.213 129.911 163.215 179.686 195.880 246.403 385.732 537.561 648.608 612.278
Gross Profit/Loss - EUR 1.278 5.743 -5.566 5.691 23.183 -375 12.288 27.981 31.941 2.344
Net Profit/Loss - EUR 811 5.585 -7.020 3.837 20.993 -2.661 8.559 23.319 26.829 2.011
Employees 3 3 4 5 5 6 6 7 7 7
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 -11.3%, from 680.549 euro in the year 2023, to 600.513 euro in 2024. The Net Profit decreased by -24.668 euro, from 26.829 euro in 2023, to 2.011 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliadi Prodcom Impex S.r.l. - CUI 5691942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.035 3.718 2.943 3.462 2.755 2.102 3.149 11.215 11.157 7.706
Current Assets 14.075 8.833 5.740 18.191 38.789 53.858 88.343 129.042 161.743 120.913
Inventories 11.413 8.617 5.536 16.085 37.004 52.327 85.376 119.601 137.550 106.675
Receivables 0 0 0 1.800 1.504 477 1.055 1.856 1.568 2.556
Cash 2.663 216 204 307 280 1.055 1.912 7.585 22.625 11.682
Shareholders Funds -20.049 -14.258 -21.037 -16.815 4.504 1.757 10.278 23.825 50.581 52.310
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.159 26.809 29.721 38.468 37.040 54.203 81.214 116.433 122.319 76.309
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.913 euro in 2024 which includes Inventories of 106.675 euro, Receivables of 2.556 euro and cash availability of 11.682 euro.
The company's Equity was valued at 52.310 euro, while total Liabilities amounted to 76.309 euro. Equity increased by 2.011 euro, from 50.581 euro in 2023, to 52.310 in 2024.

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