Financial results - ALDA TRANS ADV SRL

Financial Summary - Alda Trans Adv Srl
Unique identification code: 12969732
Registration number: J2000000166032
Nace: 4941
Sales - Ron
88.396
Net Profit - Ron
860
Employees
1
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Company Alda Trans Adv Srl with Fiscal Code 12969732 recorded a turnover of 2024 of 88.396, with a net profit of 860 and having an average number of employees of 1. 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 - Alda Trans Adv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.735 15.590 17.047 21.153 30.917 22.740 13.711 21.522 44.267 88.396
Total Income - EUR 12.735 15.590 17.047 21.153 31.752 27.342 13.711 26.329 47.737 100.238
Total Expenses - EUR 12.349 19.398 25.216 18.998 20.448 21.769 10.884 36.978 42.139 99.200
Gross Profit/Loss - EUR 386 -3.809 -8.169 2.155 11.303 5.573 2.827 -10.649 5.597 1.038
Net Profit/Loss - EUR 4 -4.118 -8.339 1.943 10.986 5.329 2.693 -10.912 5.120 860
Employees 1 1 2 2 2 2 1 1 1 1
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 100.8%, from 44.267 euro in the year 2023, to 88.396 euro in 2024. The Net Profit decreased by -4.231 euro, from 5.120 euro in 2023, to 860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alda Trans Adv Srl - CUI 12969732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.850 8.460 4.834 4.745 4.654 4.565 9.614 5.997 12.065 9.920
Current Assets 4.442 2.258 803 1.507 3.692 7.402 10.397 15.296 34.553 34.954
Inventories 390 430 423 415 407 606 593 14.453 22.115 21.091
Receivables 0 0 0 652 700 846 756 209 7.788 8.231
Cash 4.052 1.828 380 440 2.585 5.949 9.048 634 4.650 5.632
Shareholders Funds 94 -4.029 -12.296 -10.127 1.055 6.364 3.705 -7.196 -2.054 -25.326
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.512 15.058 18.239 23.912 21.619 22.760 35.100 47.342 72.420 70.201
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 34.954 euro in 2024 which includes Inventories of 21.091 euro, Receivables of 8.231 euro and cash availability of 5.632 euro.
The company's Equity was valued at -25.326 euro, while total Liabilities amounted to 70.201 euro. Equity decreased by -23.283 euro, from -2.054 euro in 2023, to -25.326 in 2024.

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