Financial results - AIDANTRANSCOM S.R.L.

Financial Summary - Aidantranscom S.r.l.
Unique identification code: 39938827
Registration number: J29/1977/2018
Nace: 4941
Sales - Ron
17.022
Net Profit - Ron
8.473
Employee
1
The most important financial indicators for the company Aidantranscom S.r.l. - Unique Identification Number 39938827: sales in 2023 was 17.022 euro, registering a net profit of 8.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aidantranscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.295 24.002 29.912 146.942 116.071 17.022
Total Income - EUR - - - - 4.295 29.218 30.377 150.396 116.071 17.022
Total Expenses - EUR - - - - 3.633 21.550 37.164 161.659 122.203 6.741
Gross Profit/Loss - EUR - - - - 662 7.668 -6.787 -11.263 -6.133 10.282
Net Profit/Loss - EUR - - - - 619 7.428 -7.096 -12.732 -7.510 8.473
Employees - - - - 1 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -85.3%, from 116.071 euro in the year 2022, to 17.022 euro in 2023. The Net Profit increased by 8.473 euro, from 0 euro in 2022, to 8.473 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 - Aidantranscom S.r.l. - CUI 39938827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 326 25 0
Current Assets - - - - 4.428 12.359 23.187 30.509 9.422 6.361
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 4.295 3.025 22.694 28.562 9.361 4.181
Cash - - - - 132 9.334 493 1.947 61 2.180
Shareholders Funds - - - - 662 8.077 -5.048 -17.668 -25.233 -16.683
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.766 4.282 28.235 48.503 34.680 23.044
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.181 euro and cash availability of 2.180 euro.
The company's Equity was valued at -16.683 euro, while total Liabilities amounted to 23.044 euro. Equity increased by 8.473 euro, from -25.233 euro in 2022, to -16.683 in 2023.

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