Financial results - ALDEMAR TRANS SRL

Financial Summary - Aldemar Trans Srl
Unique identification code: 22300530
Registration number: J04/1453/2007
Nace: 4941
Sales - Ron
83.285
Net Profit - Ron
17.696
Employees
1
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Company Aldemar Trans Srl with Fiscal Code 22300530 recorded a turnover of 2024 of 83.285, with a net profit of 17.696 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 - Aldemar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.603 66.941 58.976 67.954 76.489 57.381 64.195 90.411 73.035 83.285
Total Income - EUR 52.991 67.152 63.502 68.076 77.326 58.208 65.087 91.549 77.041 91.017
Total Expenses - EUR 54.292 74.014 64.750 63.348 66.413 49.089 59.004 75.404 60.350 71.674
Gross Profit/Loss - EUR -1.300 -6.862 -1.248 4.728 10.913 9.119 6.083 16.145 16.691 19.343
Net Profit/Loss - EUR -2.890 -7.779 -2.420 4.047 10.142 8.544 5.446 15.256 15.982 17.696
Employees 2 2 2 1 2 1 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 14.7%, from 73.035 euro in the year 2023, to 83.285 euro in 2024. The Net Profit increased by 1.803 euro, from 15.982 euro in 2023, to 17.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldemar Trans Srl - CUI 22300530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721 40.513 39.345 34.674 27.539 21.952 16.511 11.594 6.605 9.731
Current Assets 50.359 16.133 19.471 32.954 24.185 30.901 25.988 34.194 44.759 60.035
Inventories 0 0 323 317 0 0 0 0 0 0
Receivables 11.153 13.928 17.708 28.634 17.764 21.379 18.813 15.296 20.051 28.718
Cash 39.206 2.205 1.440 4.003 6.421 9.522 7.175 18.899 24.707 31.317
Shareholders Funds -5.674 -13.395 -15.588 -11.381 -1.018 7.545 12.811 27.977 43.812 61.263
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 56.754 70.040 74.404 79.009 52.742 45.308 29.689 17.811 7.551 8.502
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 60.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.718 euro and cash availability of 31.317 euro.
The company's Equity was valued at 61.263 euro, while total Liabilities amounted to 8.502 euro. Equity increased by 17.696 euro, from 43.812 euro in 2023, to 61.263 in 2024.

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