Financial results - ALDANI TRANSPORT SRL

Financial Summary - Aldani Transport Srl
Unique identification code: 31443130
Registration number: J2013000222017
Nace: 4941
Sales - Ron
478.064
Net Profit - Ron
133.373
Employees
6
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Company Aldani Transport Srl with Fiscal Code 31443130 recorded a turnover of 2024 of 478.064, with a net profit of 133.373 and having an average number of employees of 6. 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 - Aldani Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.227 96.574 168.119 185.445 207.882 280.882 403.633 640.498 481.747 478.064
Total Income - EUR 119.458 97.402 168.162 194.793 229.815 283.610 411.014 648.628 515.523 493.274
Total Expenses - EUR 94.372 78.524 131.983 150.952 191.507 216.149 343.288 477.266 334.581 333.965
Gross Profit/Loss - EUR 25.087 18.878 36.179 43.840 38.308 67.461 67.726 171.363 180.942 159.309
Net Profit/Loss - EUR 20.820 15.571 34.473 41.839 36.004 64.824 63.949 165.537 168.826 133.373
Employees 0 3 4 4 5 5 6 6 6 6
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 -0.2%, from 481.747 euro in the year 2023, to 478.064 euro in 2024. The Net Profit decreased by -34.509 euro, from 168.826 euro in 2023, to 133.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldani Transport Srl - CUI 31443130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.396 27.638 18.902 47.577 53.857 61.033 130.011 127.176 231.780 218.644
Current Assets 35.646 37.027 79.171 89.471 102.400 139.139 107.388 216.590 180.823 206.390
Inventories 0 155 8.709 1.622 1.178 252 0 0 0 0
Receivables 28.458 24.826 40.840 69.841 43.993 70.998 78.684 122.311 73.411 125.709
Cash 7.188 12.046 29.622 18.008 57.229 67.889 28.704 94.279 107.412 80.681
Shareholders Funds 24.007 39.333 73.262 113.757 143.133 176.959 179.669 284.017 368.688 388.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.034 25.332 24.811 23.290 13.124 23.213 57.730 59.749 43.915 39.984
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 206.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.709 euro and cash availability of 80.681 euro.
The company's Equity was valued at 388.733 euro, while total Liabilities amounted to 39.984 euro. Equity increased by 22.105 euro, from 368.688 euro in 2023, to 388.733 in 2024.

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