Financial results - ALDEEA MIN LOGISTIK SRL

Financial Summary - Aldeea Min Logistik Srl
Unique identification code: 34387204
Registration number: J03/556/2015
Nace: 4941
Sales - Ron
82.504
Net Profit - Ron
-7.462
Employees
1
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Company Aldeea Min Logistik Srl with Fiscal Code 34387204 recorded a turnover of 2024 of 82.504, with a net profit of -7.462 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 - Aldeea Min Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.719 9.296 17.490 20.599 20.805 64.572 107.374 113.460 66.829 82.504
Total Income - EUR 13.041 9.345 18.312 20.664 20.805 64.768 108.402 113.666 66.914 82.571
Total Expenses - EUR 16.124 13.592 16.477 20.030 26.207 69.627 117.032 125.505 74.985 88.644
Gross Profit/Loss - EUR -3.083 -4.246 1.834 634 -5.403 -4.859 -8.629 -11.839 -8.071 -6.073
Net Profit/Loss - EUR -3.474 -4.433 1.659 427 -5.611 -5.468 -9.703 -12.975 -8.740 -7.462
Employees 1 1 1 1 0 4 4 4 2 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 24.1%, from 66.829 euro in the year 2023, to 82.504 euro in 2024.
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 - Aldeea Min Logistik Srl - CUI 34387204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.990 7.030 6.047 5.512 35.760 31.868 54.329 56.100 50.052 43.947
Current Assets 6.328 3.958 9.064 4.458 18.937 24.234 40.752 22.247 17.907 28.649
Inventories 0 587 747 733 1.004 1.166 1.147 1.262 1.259 1.252
Receivables 4.676 2.106 2.333 1.454 14.470 13.039 33.347 10.036 9.019 23.443
Cash 1.652 1.266 5.983 2.270 3.463 10.028 6.258 10.949 7.629 3.955
Shareholders Funds -3.429 -7.828 -6.036 -5.498 -10.961 -16.221 -25.565 -38.618 -47.241 -54.439
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 17.747 18.816 21.147 15.468 65.658 72.323 120.645 116.966 115.199 127.036
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 28.649 euro in 2024 which includes Inventories of 1.252 euro, Receivables of 23.443 euro and cash availability of 3.955 euro.
The company's Equity was valued at -54.439 euro, while total Liabilities amounted to 127.036 euro. Equity decreased by -7.462 euro, from -47.241 euro in 2023, to -54.439 in 2024.

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