Financial results - AIDATRANS COM SRL

Financial Summary - Aidatrans Com Srl
Unique identification code: 27964644
Registration number: J2011000095046
Nace: 4941
Sales - Ron
359.938
Net Profit - Ron
104.486
Employees
4
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Company Aidatrans Com Srl with Fiscal Code 27964644 recorded a turnover of 2024 of 359.938, with a net profit of 104.486 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aidatrans Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.944 165.472 199.100 298.156 280.165 249.667 261.455 248.072 251.024 359.938
Total Income - EUR 108.072 166.405 201.424 301.153 285.564 268.620 264.533 249.162 251.144 360.219
Total Expenses - EUR 118.215 148.924 156.835 274.132 264.495 246.066 260.765 231.006 201.588 245.142
Gross Profit/Loss - EUR -10.144 17.481 44.589 27.022 21.069 22.555 3.767 18.157 49.556 115.076
Net Profit/Loss - EUR -10.144 16.162 42.019 24.010 18.213 20.085 1.122 15.790 47.095 104.486
Employees 2 3 3 4 4 3 3 2 2 4
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 44.2%, from 251.024 euro in the year 2023, to 359.938 euro in 2024. The Net Profit increased by 57.654 euro, from 47.095 euro in 2023, to 104.486 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 - Aidatrans Com Srl - CUI 27964644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.247 37.125 74.007 89.342 74.744 66.261 70.420 48.972 87.474 51.682
Current Assets 13.271 16.874 18.610 29.515 30.423 30.515 28.242 29.015 33.663 58.582
Inventories 1.735 928 1.947 2.695 2.643 1.555 1.144 0 0 0
Receivables 6.751 12.518 8.257 17.594 18.880 14.370 10.380 15.227 29.934 44.353
Cash 4.786 3.428 8.406 9.226 8.900 14.590 16.718 13.788 3.728 14.229
Shareholders Funds -15.936 389 42.401 65.633 55.985 55.260 51.357 53.072 69.771 94.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.454 53.610 50.217 53.224 49.182 41.516 47.305 24.915 51.366 16.085
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 "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 58.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.353 euro and cash availability of 14.229 euro.
The company's Equity was valued at 94.933 euro, while total Liabilities amounted to 16.085 euro. Equity increased by 25.552 euro, from 69.771 euro in 2023, to 94.933 in 2024.

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