Financial results - RO ALDA IMPEX SRL

Financial Summary - Ro Alda Impex Srl
Unique identification code: 31349508
Registration number: J05/413/2013
Nace: 4639
Sales - Ron
2.380.946
Net Profit - Ron
86.379
Employee
10
The most important financial indicators for the company Ro Alda Impex Srl - Unique Identification Number 31349508: sales in 2023 was 2.380.946 euro, registering a net profit of 86.379 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ro Alda Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 418.440 336.296 654.362 1.130.186 1.317.997 1.660.557 2.103.253 2.422.101 2.303.518 2.380.946
Total Income - EUR 428.996 340.710 656.002 1.155.110 1.356.754 1.737.525 2.139.860 2.462.490 2.362.200 2.445.148
Total Expenses - EUR 407.600 335.938 631.771 1.087.794 1.334.203 1.679.571 2.038.345 2.330.862 2.253.383 2.347.261
Gross Profit/Loss - EUR 21.396 4.771 24.231 67.316 22.551 57.953 101.515 131.628 108.817 97.887
Net Profit/Loss - EUR 18.535 4.140 21.009 50.434 18.356 48.491 85.644 115.835 96.173 86.379
Employees 2 2 2 3 4 5 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 2.303.518 euro in the year 2022, to 2.380.946 euro in 2023. The Net Profit decreased by -9.503 euro, from 96.173 euro in 2022, to 86.379 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.867 79.583 81.057 165.809 303.637 213.522 203.784 287.211 279.251 293.172
Current Assets 81.170 67.153 175.230 311.424 408.053 541.844 618.473 914.090 1.008.265 1.075.578
Inventories 4.043 476 5.469 15.192 43.154 58.329 106.559 143.944 262.552 230.308
Receivables 75.058 60.979 124.990 293.193 325.803 474.434 464.133 647.991 731.014 840.336
Cash 2.069 5.697 44.771 3.039 39.096 9.081 47.782 122.155 14.699 4.934
Shareholders Funds 18.826 23.124 43.896 93.588 110.248 156.604 239.280 349.809 447.067 532.090
Social Capital 47 47 47 46 67 65 64 63 63 63
Debts 74.210 123.612 212.391 383.645 601.442 598.762 583.598 852.099 841.057 837.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.075.578 euro in 2023 which includes Inventories of 230.308 euro, Receivables of 840.336 euro and cash availability of 4.934 euro.
The company's Equity was valued at 532.090 euro, while total Liabilities amounted to 837.266 euro. Equity increased by 86.379 euro, from 447.067 euro in 2022, to 532.090 in 2023.

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