Financial results - EXIM ALDORIN COM SERV S.R.L.

Financial Summary - Exim Aldorin Com Serv S.r.l.
Unique identification code: 3210716
Registration number: J40/26886/1992
Nace: 1071
Sales - Ron
101.622
Net Profit - Ron
-6.508
Employees
6
Open Account
Company Exim Aldorin Com Serv S.r.l. with Fiscal Code 3210716 recorded a turnover of 2024 of 101.622, with a net profit of -6.508 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exim Aldorin Com Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.191 121.083 122.602 135.382 133.023 96.121 98.986 110.169 106.253 101.622
Total Income - EUR 136.415 140.424 139.999 154.557 157.261 115.317 112.750 133.504 123.902 117.745
Total Expenses - EUR 138.719 153.030 146.933 154.266 165.477 122.943 118.623 145.545 132.373 122.105
Gross Profit/Loss - EUR -2.303 -12.606 -6.935 291 -8.217 -7.626 -5.873 -12.041 -8.470 -4.360
Net Profit/Loss - EUR -2.303 -12.606 -8.070 -730 -9.559 -8.520 -6.864 -13.205 -9.541 -6.508
Employees 14 14 14 14 12 10 8 9 8 6
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 -3.8%, from 106.253 euro in the year 2023, to 101.622 euro in 2024.
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 - Exim Aldorin Com Serv S.r.l. - CUI 3210716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.181 8.862 5.568 3.471 414 267 125 0 0 2.227
Current Assets 18.654 12.288 11.921 17.315 17.961 15.482 19.803 23.338 25.362 22.986
Inventories 15.689 7.791 7.346 12.202 8.004 7.934 8.950 12.272 10.659 6.303
Receivables 1.454 1.644 1.724 3.433 5.085 5.031 7.094 8.945 11.268 11.805
Cash 1.512 2.853 2.851 1.680 4.872 2.517 3.758 2.120 3.435 4.878
Shareholders Funds 7.618 -5.066 -13.050 -13.541 -22.837 -30.924 -37.103 -50.423 -59.811 -65.985
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 23.218 26.216 30.539 34.327 41.294 46.740 57.361 73.990 85.287 91.332
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.986 euro in 2024 which includes Inventories of 6.303 euro, Receivables of 11.805 euro and cash availability of 4.878 euro.
The company's Equity was valued at -65.985 euro, while total Liabilities amounted to 91.332 euro. Equity decreased by -6.508 euro, from -59.811 euro in 2023, to -65.985 in 2024.

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