Financial results - ALDOMON TRANSLOGISTIC SRL

Financial Summary - Aldomon Translogistic Srl
Unique identification code: 32735990
Registration number: J06/69/2014
Nace: 4941
Sales - Ron
2.115.782
Net Profit - Ron
195.356
Employee
13
The most important financial indicators for the company Aldomon Translogistic Srl - Unique Identification Number 32735990: sales in 2023 was 2.115.782 euro, registering a net profit of 195.356 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aldomon Translogistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.014 331.113 337.452 365.370 442.731 412.380 688.727 699.192 1.290.973 2.115.782
Total Income - EUR 93.014 334.683 364.829 376.898 464.450 454.490 709.225 737.820 1.300.741 2.126.747
Total Expenses - EUR 88.417 312.503 331.266 365.074 458.891 439.839 573.343 662.739 1.103.847 1.905.759
Gross Profit/Loss - EUR 4.598 22.180 33.562 11.824 5.559 14.650 135.882 75.081 196.894 220.988
Net Profit/Loss - EUR 3.989 19.012 28.547 3.394 1.038 10.829 130.359 69.886 179.942 195.356
Employees 1 7 8 10 12 12 10 10 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 64.4%, from 1.290.973 euro in the year 2022, to 2.115.782 euro in 2023. The Net Profit increased by 15.960 euro, from 179.942 euro in 2022, to 195.356 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldomon Translogistic Srl - CUI 32735990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.752 72.110 113.293 182.259 208.250 180.312 115.626 167.157 184.012 242.924
Current Assets 135.692 124.674 173.018 173.912 204.707 150.919 267.931 321.391 752.907 997.784
Inventories 31.159 3.110 40.591 91.031 107.568 81.815 168.988 216.831 360.200 341.205
Receivables 94.048 86.632 106.518 79.870 81.562 47.883 54.774 102.235 344.540 631.178
Cash 10.485 34.932 25.909 3.012 15.577 21.221 44.170 2.325 48.168 25.401
Shareholders Funds 4.034 23.082 51.393 13.197 13.993 8.890 50.989 190.455 370.988 590.008
Social Capital 45 47 47 46 45 44 43 70.753 70.972 70.757
Debts 140.411 173.727 234.948 343.702 399.787 323.013 332.568 298.094 565.931 650.700
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 997.784 euro in 2023 which includes Inventories of 341.205 euro, Receivables of 631.178 euro and cash availability of 25.401 euro.
The company's Equity was valued at 590.008 euro, while total Liabilities amounted to 650.700 euro. Equity increased by 220.145 euro, from 370.988 euro in 2022, to 590.008 in 2023.

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