Financial results - ALDEA TRANS SRL

Financial Summary - Aldea Trans Srl
Unique identification code: 5938164
Registration number: J08/1245/1994
Nace: 4711
Sales - Ron
1.283.590
Net Profit - Ron
23.970
Employees
14
Open Account
Company Aldea Trans Srl with Fiscal Code 5938164 recorded a turnover of 2024 of 1.283.590, with a net profit of 23.970 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 309.733 408.908 473.150 513.493 658.115 849.679 877.497 1.094.941 1.239.017 1.283.590
Total Income - EUR 333.996 417.782 488.256 532.224 677.008 861.409 894.393 1.099.317 1.239.017 1.287.475
Total Expenses - EUR 313.964 384.900 474.040 513.490 658.949 836.112 849.524 1.058.610 1.188.710 1.260.133
Gross Profit/Loss - EUR 20.032 32.882 14.216 18.734 18.059 25.297 44.869 40.708 50.307 27.343
Net Profit/Loss - EUR 16.827 28.298 11.941 13.481 11.358 18.596 38.569 32.917 43.321 23.970
Employees 8 8 9 10 10 10 11 11 10 14
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 4.2%, from 1.239.017 euro in the year 2023, to 1.283.590 euro in 2024. The Net Profit decreased by -19.108 euro, from 43.321 euro in 2023, to 23.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldea Trans Srl - CUI 5938164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.512 1.726 4.371 2.386 3.812 839 243 40.926 28.738 28.280
Current Assets 59.967 102.933 93.141 109.726 111.803 124.689 241.117 151.491 127.648 121.727
Inventories 53.027 85.379 90.975 90.465 74.159 32.341 34.504 53.349 33.228 75.179
Receivables 2.524 11.775 959 3.400 1.694 925 3.524 73.949 80.372 32.597
Cash 4.416 5.779 1.208 15.861 35.950 91.423 203.088 24.193 14.048 13.951
Shareholders Funds 45.562 73.395 59.762 72.146 71.128 63.758 95.657 78.177 48.481 29.963
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 2.022 2.010
Debts 17.018 31.760 38.221 40.677 45.177 62.461 146.390 114.314 109.355 120.118
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.727 euro in 2024 which includes Inventories of 75.179 euro, Receivables of 32.597 euro and cash availability of 13.951 euro.
The company's Equity was valued at 29.963 euro, while total Liabilities amounted to 120.118 euro. Equity decreased by -18.247 euro, from 48.481 euro in 2023, to 29.963 in 2024.

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