Financial results - DAV ALDI SRL

Financial Summary - Dav Aldi Srl
Unique identification code: 5913135
Registration number: J1994000410518
Nace: 111
Sales - Ron
1.948.247
Net Profit - Ron
20.290
Employees
23
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Company Dav Aldi Srl with Fiscal Code 5913135 recorded a turnover of 2024 of 1.948.247, with a net profit of 20.290 and having an average number of employees of 23. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dav Aldi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.068.965 1.204.328 1.243.346 1.363.278 1.422.998 1.337.031 1.581.603 1.678.419 1.854.491 1.948.247
Total Income - EUR 1.141.781 1.249.703 1.319.910 1.433.933 1.461.903 1.517.982 1.622.439 1.915.202 1.939.282 1.996.547
Total Expenses - EUR 1.031.561 1.112.097 1.179.903 1.294.379 1.333.478 1.447.090 1.431.198 1.806.162 1.874.663 1.971.129
Gross Profit/Loss - EUR 110.220 137.606 140.007 139.554 128.425 70.892 191.240 109.040 64.618 25.418
Net Profit/Loss - EUR 93.181 116.307 119.545 117.981 108.654 60.817 160.557 90.679 51.606 20.290
Employees 24 25 26 26 25 24 23 24 23 23
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 5.6%, from 1.854.491 euro in the year 2023, to 1.948.247 euro in 2024. The Net Profit decreased by -31.027 euro, from 51.606 euro in 2023, to 20.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dav Aldi Srl - CUI 5913135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.854 188.763 257.543 259.697 254.858 228.615 233.151 277.490 493.407 434.104
Current Assets 310.366 353.891 344.297 296.482 328.073 402.642 481.238 686.882 606.568 665.822
Inventories 244.584 236.456 270.916 252.769 277.976 315.066 370.381 540.348 509.325 536.316
Receivables 39.005 31.445 11.809 22.113 19.133 15.653 42.747 54.557 76.479 58.416
Cash 26.778 85.989 61.572 21.600 30.964 71.923 68.109 91.977 20.764 71.090
Shareholders Funds 429.385 446.669 451.080 450.532 441.724 393.881 489.541 420.684 471.013 482.683
Social Capital 202.522 200.456 197.064 193.448 0 186.105 181.978 182.543 181.989 180.972
Debts 100.835 95.986 150.760 105.647 141.206 237.377 224.849 543.689 628.962 618.171
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 "111 - 111"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.822 euro in 2024 which includes Inventories of 536.316 euro, Receivables of 58.416 euro and cash availability of 71.090 euro.
The company's Equity was valued at 482.683 euro, while total Liabilities amounted to 618.171 euro. Equity increased by 14.302 euro, from 471.013 euro in 2023, to 482.683 in 2024.

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