Financial results - A.C.D. ALEDEEA SRL

Financial Summary - A.c.d. Aledeea Srl
Unique identification code: 19276512
Registration number: J11/1039/2006
Nace: 4932
Sales - Ron
14.165
Net Profit - Ron
4.292
Employees
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Company A.c.d. Aledeea Srl with Fiscal Code 19276512 recorded a turnover of 2024 of 14.165, with a net profit of 4.292 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c.d. Aledeea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.098 4.213 6.134 25.009 16.241 2.462 6.280 21.014 28.157 14.165
Total Income - EUR 14.098 10.343 6.134 25.009 16.241 2.668 6.280 21.217 28.157 14.205
Total Expenses - EUR 9.654 5.020 4.415 13.821 12.420 7.391 7.825 10.329 13.394 9.096
Gross Profit/Loss - EUR 4.444 5.323 1.720 11.188 3.820 -4.723 -1.546 10.889 14.763 5.109
Net Profit/Loss - EUR 4.022 5.239 1.573 10.438 3.333 -4.803 -1.734 10.252 12.448 4.292
Employees 1 1 1 1 1 1 1 1 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 -49.4%, from 28.157 euro in the year 2023, to 14.165 euro in 2024. The Net Profit decreased by -8.087 euro, from 12.448 euro in 2023, to 4.292 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 - A.c.d. Aledeea Srl - CUI 19276512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.127 8.798 9.352 5.448 2.544 -1.917 1.393 127 -1.811 0
Current Assets 751 1.612 1.191 15.044 20.877 20.049 14.594 26.085 13.028 9.771
Inventories 0 0 7 6 6 0 327 329 328 326
Receivables 41 78 77 0 0 0 0 0 4.891 0
Cash 710 1.534 1.107 15.037 20.871 20.049 14.266 25.757 7.810 9.445
Shareholders Funds -2.837 2.431 3.963 14.328 17.383 12.251 10.246 20.529 2.152 6.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.715 7.979 6.580 6.163 6.038 5.881 5.741 5.683 9.065 3.339
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.771 euro in 2024 which includes Inventories of 326 euro, Receivables of 0 euro and cash availability of 9.445 euro.
The company's Equity was valued at 6.431 euro, while total Liabilities amounted to 3.339 euro. Equity increased by 4.292 euro, from 2.152 euro in 2023, to 6.431 in 2024.

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