Financial results - ROM-ALDI S.R.L.

Financial Summary - Rom-Aldi S.r.l.
Unique identification code: 2455874
Registration number: J32/644/1991
Nace: 4711
Sales - Ron
456.847
Net Profit - Ron
1.446
Employees
Open Account
Company Rom-Aldi S.r.l. with Fiscal Code 2455874 recorded a turnover of 2024 of 456.847, with a net profit of 1.446 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom-Aldi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.917 259.279 502.777 497.782 629.239 522.920 619.581 637.982 533.155 456.847
Total Income - EUR 241.907 260.052 503.766 499.245 630.453 525.544 621.124 639.224 533.879 468.655
Total Expenses - EUR 241.761 259.390 505.102 506.289 639.534 533.920 626.541 634.802 541.596 467.209
Gross Profit/Loss - EUR 146 662 -1.336 -7.044 -9.080 -8.375 -5.417 4.422 -7.717 1.446
Net Profit/Loss - EUR -95 305 -1.571 -8.183 -9.080 -8.375 -5.417 4.422 -7.717 1.446
Employees 5 4 5 5 5 5 5 4 0 0
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 -13.8%, from 533.155 euro in the year 2023, to 456.847 euro in 2024. The Net Profit increased by 1.446 euro, from 0 euro in 2023, to 1.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rom-Aldi S.r.l. - CUI 2455874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.677 17.820 22.692 19.475 16.570 13.775 11.328 11.158 10.075 9.016
Current Assets 19.176 22.311 40.391 42.570 32.820 39.361 30.856 74.321 65.884 24.922
Inventories 16.225 19.615 26.871 32.685 29.904 32.306 19.841 13.909 22.126 11.314
Receivables 366 575 6.458 2.548 1.950 1.285 1.180 51.053 33.096 7.488
Cash 2.586 2.121 7.062 7.338 966 5.771 9.835 9.358 10.662 6.121
Shareholders Funds 12.433 12.611 10.827 2.446 3.041 -5.392 -10.689 -6.300 -13.998 -12.474
Social Capital 868 860 845 829 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.434 27.589 52.272 59.609 46.437 58.528 52.873 91.833 90.304 46.650
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.922 euro in 2024 which includes Inventories of 11.314 euro, Receivables of 7.488 euro and cash availability of 6.121 euro.
The company's Equity was valued at -12.474 euro, while total Liabilities amounted to 46.650 euro. Equity increased by 1.446 euro, from -13.998 euro in 2023, to -12.474 in 2024.

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