Financial results - RO ALDA IMPEX SRL

Financial Summary - Ro Alda Impex Srl
Unique identification code: 31349508
Registration number: J2013000413053
Nace: 4639
Sales - Ron
2.498.594
Net Profit - Ron
88.132
Employees
10
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Company Ro Alda Impex Srl with Fiscal Code 31349508 recorded a turnover of 2024 of 2.498.594, with a net profit of 88.132 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Alda Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.296 654.362 1.130.186 1.317.997 1.660.557 2.103.253 2.422.101 2.303.518 2.380.946 2.498.594
Total Income - EUR 340.710 656.002 1.155.110 1.356.754 1.737.525 2.139.860 2.462.490 2.362.200 2.445.148 2.569.804
Total Expenses - EUR 335.938 631.771 1.087.794 1.334.203 1.679.571 2.038.345 2.330.862 2.253.383 2.347.261 2.467.419
Gross Profit/Loss - EUR 4.771 24.231 67.316 22.551 57.953 101.515 131.628 108.817 97.887 102.384
Net Profit/Loss - EUR 4.140 21.009 50.434 18.356 48.491 85.644 115.835 96.173 86.379 88.132
Employees 2 2 3 4 5 7 10 10 10 10
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 5.5%, from 2.380.946 euro in the year 2023, to 2.498.594 euro in 2024. The Net Profit increased by 2.236 euro, from 86.379 euro in 2023, to 88.132 in the last year.
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 - Ro Alda Impex Srl - CUI 31349508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.583 81.057 165.809 303.637 213.522 203.784 287.211 279.251 293.172 345.787
Current Assets 67.153 175.230 311.424 408.053 541.844 618.473 914.090 1.008.265 1.075.578 1.203.957
Inventories 476 5.469 15.192 43.154 58.329 106.559 143.944 262.552 230.308 159.610
Receivables 60.979 124.990 293.193 325.803 474.434 464.133 647.991 731.014 840.336 1.017.646
Cash 5.697 44.771 3.039 39.096 9.081 47.782 122.155 14.699 4.934 26.700
Shareholders Funds 23.124 43.896 93.588 110.248 156.604 239.280 349.809 447.067 532.090 617.249
Social Capital 47 47 46 67 65 64 63 63 63 62
Debts 123.612 212.391 383.645 601.442 598.762 583.598 852.099 841.057 837.266 933.113
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.957 euro in 2024 which includes Inventories of 159.610 euro, Receivables of 1.017.646 euro and cash availability of 26.700 euro.
The company's Equity was valued at 617.249 euro, while total Liabilities amounted to 933.113 euro. Equity increased by 88.132 euro, from 532.090 euro in 2023, to 617.249 in 2024.

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