Financial results - ALDACOS TRANS S.R.L.

Financial Summary - Aldacos Trans S.r.l.
Unique identification code: 16869876
Registration number: J18/669/2004
Nace: 4941
Sales - Ron
485.432
Net Profit - Ron
12.744
Employees
4
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Company Aldacos Trans S.r.l. with Fiscal Code 16869876 recorded a turnover of 2024 of 485.432, with a net profit of 12.744 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 - Aldacos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.357 74.435 96.562 120.379 219.309 251.651 404.023 408.814 357.483 485.432
Total Income - EUR 78.505 74.513 99.151 120.542 224.708 253.476 409.980 440.609 358.119 486.076
Total Expenses - EUR 78.157 71.858 94.033 118.153 221.246 246.515 403.893 428.011 344.789 470.901
Gross Profit/Loss - EUR 348 2.654 5.118 2.389 3.462 6.961 6.087 12.598 13.329 15.176
Net Profit/Loss - EUR 292 1.858 3.423 1.186 1.229 4.445 2.047 8.201 9.755 12.744
Employees 1 2 1 1 3 3 5 5 3 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 36.6%, from 357.483 euro in the year 2023, to 485.432 euro in 2024. The Net Profit increased by 3.044 euro, from 9.755 euro in 2023, to 12.744 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 - Aldacos Trans S.r.l. - CUI 16869876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.003 44.482 34.996 30.335 77.624 101.755 203.832 174.779 168.313 144.122
Current Assets 14.104 17.539 15.734 49.314 45.763 45.791 44.555 72.370 53.335 61.549
Inventories 521 0 0 744 0 2.013 8.487 0 12.187 0
Receivables 5.555 9.480 7.865 26.037 37.161 33.807 4.141 40.883 32.183 23.577
Cash 8.029 8.059 7.870 22.533 8.603 9.971 31.927 31.486 8.966 37.971
Shareholders Funds 5.248 7.053 12.018 12.983 13.960 18.141 19.786 28.048 37.717 119.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.396 55.500 38.713 68.708 109.440 129.405 228.601 219.537 185.419 86.102
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 61.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.577 euro and cash availability of 37.971 euro.
The company's Equity was valued at 119.569 euro, while total Liabilities amounted to 86.102 euro. Equity increased by 82.062 euro, from 37.717 euro in 2023, to 119.569 in 2024.

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