Financial results - ALDENY TRANS S.R.L.

Financial Summary - Aldeny Trans S.r.l.
Unique identification code: 23544680
Registration number: J29/820/2008
Nace: 4941
Sales - Ron
351.116
Net Profit - Ron
7.190
Employees
9
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Company Aldeny Trans S.r.l. with Fiscal Code 23544680 recorded a turnover of 2024 of 351.116, with a net profit of 7.190 and having an average number of employees of 9. 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 - Aldeny Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.008 116.187 150.925 199.595 239.375 275.334 268.848 337.492 445.105 351.116
Total Income - EUR 105.008 116.187 150.925 199.917 239.375 275.334 269.224 337.536 445.105 352.538
Total Expenses - EUR 98.784 100.724 130.178 175.776 222.603 224.073 252.419 307.491 365.096 336.358
Gross Profit/Loss - EUR 6.224 15.463 20.747 24.141 16.772 51.261 16.805 30.045 80.010 16.180
Net Profit/Loss - EUR 5.220 12.965 18.736 22.142 14.378 48.722 14.435 27.106 76.001 7.190
Employees 4 5 7 8 9 9 9 9 10 9
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 decreased by -20.7%, from 445.105 euro in the year 2023, to 351.116 euro in 2024. The Net Profit decreased by -68.386 euro, from 76.001 euro in 2023, to 7.190 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 - Aldeny Trans S.r.l. - CUI 23544680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.457 9.185 3.938 297 9.759 6.628 14.401 8.910 9.230 4.151
Current Assets 28.473 26.686 24.816 37.974 62.380 74.138 87.438 126.783 174.214 158.116
Inventories 613 1.003 2.857 1.459 7.041 801 305 563 1.591 7.894
Receivables 15.416 15.793 17.932 18.204 53.564 50.193 81.717 115.484 133.366 95.649
Cash 12.445 9.890 4.027 18.310 1.775 23.144 5.416 10.736 39.257 54.573
Shareholders Funds 36.794 27.820 20.738 29.674 36.793 67.409 80.349 107.704 153.713 139.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.523 8.659 8.372 9.018 35.931 13.915 22.611 28.660 34.224 26.434
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 158.116 euro in 2024 which includes Inventories of 7.894 euro, Receivables of 95.649 euro and cash availability of 54.573 euro.
The company's Equity was valued at 139.723 euro, while total Liabilities amounted to 26.434 euro. Equity decreased by -13.131 euro, from 153.713 euro in 2023, to 139.723 in 2024.

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