Financial results - ALDAVY V.D.A. TRANS SRL-D

Financial Summary - Aldavy V.d.a. Trans Srl-D
Unique identification code: 35410097
Registration number: J34/15/2016
Nace: 4941
Sales - Ron
127.753
Net Profit - Ron
42.833
Employees
1
Open Account
Company Aldavy V.d.a. Trans Srl-D with Fiscal Code 35410097 recorded a turnover of 2024 of 127.753, with a net profit of 42.833 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 - Aldavy V.d.a. Trans Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.441 30.597 38.860 51.652 56.657 38.714 65.281 127.969 127.753
Total Income - EUR - 32.441 34.095 38.864 51.656 56.658 38.960 65.281 127.969 127.753
Total Expenses - EUR - 33.958 45.000 47.699 57.273 60.788 41.630 52.767 82.319 82.415
Gross Profit/Loss - EUR - -1.517 -10.905 -8.836 -5.617 -4.131 -2.670 12.514 45.651 45.337
Net Profit/Loss - EUR - -2.078 -11.228 -9.224 -6.133 -4.697 -3.060 11.862 44.435 42.833
Employees - 1 1 1 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 0.4%, from 127.969 euro in the year 2023, to 127.753 euro in 2024. The Net Profit decreased by -1.354 euro, from 44.435 euro in 2023, to 42.833 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 - Aldavy V.d.a. Trans Srl-D - CUI 35410097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.376 3.034 1.833 674 257 154 1.110 905 718
Current Assets - 209 3.211 6.873 2.436 4.024 3.985 8.183 25.871 46.783
Inventories - 0 0 0 0 0 1 1 1 0
Receivables - 125 2.927 6.860 2.412 2.797 2.542 7.603 11.482 41.333
Cash - 84 283 13 23 1.227 1.442 579 14.389 5.450
Shareholders Funds - -2.012 -13.205 -22.187 -27.891 -32.059 -34.408 -22.653 21.851 42.906
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 8.612 19.450 30.892 31.041 36.375 38.649 31.946 6.110 5.657
Income in Advance - 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 46.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.333 euro and cash availability of 5.450 euro.
The company's Equity was valued at 42.906 euro, while total Liabilities amounted to 5.657 euro. Equity increased by 21.177 euro, from 21.851 euro in 2023, to 42.906 in 2024.

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