Financial results - B & B ALDINI SRL

Financial Summary - B & B Aldini Srl
Unique identification code: 14672630
Registration number: J35/829/2002
Nace: 6820
Sales - Ron
120.396
Net Profit - Ron
-55.995
Employees
1
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Company B & B Aldini Srl with Fiscal Code 14672630 recorded a turnover of 2024 of 120.396, with a net profit of -55.995 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & B Aldini Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.376 100.289 99.007 104.481 112.350 123.975 134.550 138.335 130.733 120.396
Total Income - EUR 93.615 100.534 205.058 223.649 257.123 124.194 195.081 140.327 256.116 123.268
Total Expenses - EUR 108.218 117.599 94.964 102.372 141.332 104.767 113.789 123.087 123.681 175.565
Gross Profit/Loss - EUR -14.603 -17.065 110.095 121.277 115.792 19.427 81.292 17.240 132.435 -52.297
Net Profit/Loss - EUR -14.603 -19.071 107.760 119.040 113.220 18.247 79.929 15.837 131.111 -55.995
Employees 1 1 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 decreased by -7.4%, from 130.733 euro in the year 2023, to 120.396 euro in 2024. The Net Profit decreased by -130.378 euro, from 131.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B & B Aldini Srl - CUI 14672630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.286.024 3.231.268 3.158.970 3.083.709 3.007.767 2.937.230 2.861.705 2.860.978 2.842.155 2.818.541
Current Assets 100.926 124.520 143.430 184.328 147.959 154.124 214.830 229.100 231.517 179.145
Inventories 1.612 1.598 2.579 1.535 1.356 1.336 1.324 1.373 1.354 1.347
Receivables 90.713 107.735 133.196 145.370 122.339 130.520 142.634 139.420 173.416 119.779
Cash 8.600 15.188 7.655 37.424 24.264 22.268 70.872 88.307 56.747 58.019
Shareholders Funds 1.370.980 1.337.927 1.423.047 1.515.971 1.599.833 1.587.751 1.632.470 1.653.372 1.779.469 1.713.529
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.015.970 2.017.862 1.879.354 1.752.065 1.555.893 1.500.278 1.440.814 1.433.444 1.290.952 1.282.957
Income in Advance 0 0 0 0 0 3.325 3.251 3.261 3.251 1.200
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.145 euro in 2024 which includes Inventories of 1.347 euro, Receivables of 119.779 euro and cash availability of 58.019 euro.
The company's Equity was valued at 1.713.529 euro, while total Liabilities amounted to 1.282.957 euro. Equity decreased by -55.995 euro, from 1.779.469 euro in 2023, to 1.713.529 in 2024. The Debt Ratio was 42.8% in the year 2024.

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