Financial results - ALDEA DOR TRANS SRL

Financial Summary - Aldea Dor Trans Srl
Unique identification code: 32286840
Registration number: J2013000981266
Nace: 4941
Sales - Ron
199.060
Net Profit - Ron
5.932
Employees
4
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Company Aldea Dor Trans Srl with Fiscal Code 32286840 recorded a turnover of 2024 of 199.060, with a net profit of 5.932 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 - Aldea Dor Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.948 36.581 46.791 69.683 84.009 124.844 157.540 195.738 177.880 199.060
Total Income - EUR 33.948 36.581 46.810 69.684 84.009 124.844 157.540 201.442 177.881 208.248
Total Expenses - EUR 20.139 27.458 38.784 55.437 67.657 103.823 146.903 175.465 183.080 197.262
Gross Profit/Loss - EUR 13.810 9.124 8.026 14.246 16.353 21.021 10.637 25.977 -5.199 10.986
Net Profit/Loss - EUR 12.791 8.392 7.558 13.550 15.512 19.773 9.062 23.963 -6.978 5.932
Employees 2 2 4 4 4 5 6 5 4 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 12.5%, from 177.880 euro in the year 2023, to 199.060 euro in 2024. The Net Profit increased by 5.932 euro, from 0 euro in 2023, to 5.932 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 - Aldea Dor Trans Srl - CUI 32286840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.938 8.211 35.555 37.743 50.124 39.702 68.857 48.427
Current Assets 16.821 11.018 17.363 27.948 41.023 55.021 55.196 87.376 42.715 48.660
Inventories 2.136 37 444 20 2.403 2.092 2.135 8.577 6.251 2.003
Receivables 2.092 1.282 16.517 19.236 23.196 25.842 33.188 51.012 30.620 26.813
Cash 12.593 9.700 403 8.692 15.425 27.088 19.873 27.788 5.844 19.844
Shareholders Funds 14.736 9.617 17.012 30.250 45.218 64.134 71.773 95.959 79.900 85.385
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 2.085 1.401 11.289 5.909 31.360 28.630 33.546 31.119 31.672 11.702
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 48.660 euro in 2024 which includes Inventories of 2.003 euro, Receivables of 26.813 euro and cash availability of 19.844 euro.
The company's Equity was valued at 85.385 euro, while total Liabilities amounted to 11.702 euro. Equity increased by 5.932 euro, from 79.900 euro in 2023, to 85.385 in 2024.

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