Financial results - ALDADIS SERV PREST SRL

Financial Summary - Aldadis Serv Prest Srl
Unique identification code: 32997524
Registration number: J29/481/2014
Nace: 4941
Sales - Ron
163.307
Net Profit - Ron
-73.981
Employees
2
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Company Aldadis Serv Prest Srl with Fiscal Code 32997524 recorded a turnover of 2024 of 163.307, with a net profit of -73.981 and having an average number of employees of 2. 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 - Aldadis Serv Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.018 15.086 14.007 12.327 149.080 42.905 60.526 238.327 166.367 163.307
Total Income - EUR 18.019 15.086 14.093 12.327 149.560 47.630 60.982 238.685 174.585 155.306
Total Expenses - EUR 16.342 17.349 25.152 27.220 113.705 72.587 55.469 189.087 172.890 225.522
Gross Profit/Loss - EUR 1.677 -2.263 -11.059 -14.892 35.855 -24.957 5.513 49.598 1.695 -70.216
Net Profit/Loss - EUR 1.136 -2.565 -11.190 -15.016 34.364 -25.366 4.908 47.417 281 -73.981
Employees 1 1 2 2 1 3 2 3 2 2
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 -1.3%, from 166.367 euro in the year 2023, to 163.307 euro in 2024. The Net Profit decreased by -279 euro, from 281 euro in 2023, to 0 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 - Aldadis Serv Prest Srl - CUI 32997524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.471 14.214 8.171 2.358 0 42.730 181.306 128.182
Current Assets 4.216 4.435 4.923 3.864 31.451 8.977 15.593 116.519 69.651 22.444
Inventories 0 0 651 0 0 0 0 39.334 55.196 23.587
Receivables 949 1.790 483 2.296 1.903 5.150 286 20.993 4.657 7.584
Cash 3.267 2.645 3.789 1.568 29.549 3.828 15.307 56.191 9.798 -8.727
Shareholders Funds 3.301 703 -10.500 -25.322 9.532 -16.015 -10.751 36.633 36.803 -37.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 915 3.732 35.893 43.400 30.090 27.350 26.344 122.616 214.154 188.010
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 22.444 euro in 2024 which includes Inventories of 23.587 euro, Receivables of 7.584 euro and cash availability of -8.727 euro.
The company's Equity was valued at -37.384 euro, while total Liabilities amounted to 188.010 euro. Equity decreased by -73.981 euro, from 36.803 euro in 2023, to -37.384 in 2024.

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