Financial results - ALDOMA TRANS S.R.L.

Financial Summary - Aldoma Trans S.r.l.
Unique identification code: 17648687
Registration number: J12/2059/2005
Nace: 1610
Sales - Ron
277.886
Net Profit - Ron
72.732
Employees
3
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Company Aldoma Trans S.r.l. with Fiscal Code 17648687 recorded a turnover of 2024 of 277.886, with a net profit of 72.732 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldoma Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.814 46.623 38.432 32.304 51.194 10.218 18.739 14.016 132.946 277.886
Total Income - EUR 37.460 47.711 37.718 34.152 48.686 10.153 19.244 14.016 155.541 278.187
Total Expenses - EUR 36.740 47.735 30.355 32.860 45.284 13.059 14.339 8.667 101.001 198.361
Gross Profit/Loss - EUR 719 -24 7.363 1.292 3.402 -2.906 4.905 5.349 54.540 79.826
Net Profit/Loss - EUR -445 -956 6.978 969 2.886 -3.008 4.343 5.167 48.370 72.732
Employees 1 1 1 1 1 1 1 1 2 3
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 110.2%, from 132.946 euro in the year 2023, to 277.886 euro in 2024. The Net Profit increased by 24.632 euro, from 48.370 euro in 2023, to 72.732 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 - Aldoma Trans S.r.l. - CUI 17648687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.230 1.380 1.197 1.362 1.360 1.130 1.105 1.109 13.724 32.663
Current Assets 35.225 24.961 19.988 18.787 16.960 19.309 22.479 25.945 88.144 186.964
Inventories 21.207 11.566 5.921 4.878 6.373 6.576 6.675 7.088 7.025 10.662
Receivables 12.511 12.490 12.428 13.590 9.954 11.839 11.516 12.738 14.123 117.278
Cash 1.508 906 1.638 318 632 894 4.288 6.119 66.996 59.024
Shareholders Funds 2.111 1.134 8.093 8.913 11.627 8.398 12.555 17.761 66.077 138.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.344 25.208 13.092 11.236 6.693 12.041 11.029 9.293 35.791 81.187
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.964 euro in 2024 which includes Inventories of 10.662 euro, Receivables of 117.278 euro and cash availability of 59.024 euro.
The company's Equity was valued at 138.440 euro, while total Liabilities amounted to 81.187 euro. Equity increased by 72.732 euro, from 66.077 euro in 2023, to 138.440 in 2024.

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