Financial results - ALDANUL SRL

Financial Summary - Aldanul Srl
Unique identification code: 14458823
Registration number: J2002000117265
Nace: 4941
Sales - Ron
169.275
Net Profit - Ron
3.584
Employees
2
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Company Aldanul Srl with Fiscal Code 14458823 recorded a turnover of 2024 of 169.275, with a net profit of 3.584 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 - Aldanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.488 72.183 48.748 79.006 91.523 121.821 162.906 163.426 169.657 169.275
Total Income - EUR 152.336 74.806 48.766 79.489 93.902 124.717 169.215 164.245 169.868 169.402
Total Expenses - EUR 134.462 79.847 56.214 81.891 92.745 120.832 164.586 159.146 165.834 165.013
Gross Profit/Loss - EUR 17.874 -5.041 -7.448 -2.401 1.157 3.885 4.628 5.099 4.033 4.390
Net Profit/Loss - EUR 13.327 -5.041 -7.946 -3.271 131 2.974 3.027 3.490 2.538 3.584
Employees 3 4 3 3 3 4 4 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 increased by 0.3%, from 169.657 euro in the year 2023, to 169.275 euro in 2024. The Net Profit increased by 1.060 euro, from 2.538 euro in 2023, to 3.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALDANUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldanul Srl - CUI 14458823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 533 5.853 5.754 5.648 26.263 25.765 8.234 3.414 10.104 8.828
Current Assets 77.209 54.758 48.613 53.267 66.527 42.857 16.964 7.026 10.062 11.934
Inventories 39.380 35.056 30.887 25.579 22.598 2.761 5.960 3.423 4.217 9.634
Receivables 34.155 18.610 16.020 22.256 26.669 18.378 6.343 1.051 1.456 1.417
Cash 3.675 1.092 1.707 5.432 17.261 21.719 4.661 2.552 4.389 883
Shareholders Funds 4.283 -801 -8.690 -11.802 -11.442 13.747 5.173 4.432 4.759 4.601
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 73.459 61.412 63.057 70.717 104.233 54.876 20.026 6.009 15.406 16.161
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.934 euro in 2024 which includes Inventories of 9.634 euro, Receivables of 1.417 euro and cash availability of 883 euro.
The company's Equity was valued at 4.601 euro, while total Liabilities amounted to 16.161 euro. Equity decreased by -131 euro, from 4.759 euro in 2023, to 4.601 in 2024.

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