Financial results - ALDOMON TRANSLOGISTIC SRL

Financial Summary - Aldomon Translogistic Srl
Unique identification code: 32735990
Registration number: J06/69/2014
Nace: 4941
Sales - Ron
1.975.779
Net Profit - Ron
236.468
Employees
17
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Company Aldomon Translogistic Srl with Fiscal Code 32735990 recorded a turnover of 2024 of 1.975.779, with a net profit of 236.468 and having an average number of employees of 17. 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 - Aldomon Translogistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.113 337.452 365.370 442.731 412.380 688.727 699.192 1.290.973 2.115.782 1.975.779
Total Income - EUR 334.683 364.829 376.898 464.450 454.490 709.225 737.820 1.300.741 2.126.747 1.986.645
Total Expenses - EUR 312.503 331.266 365.074 458.891 439.839 573.343 662.739 1.103.847 1.905.759 1.714.440
Gross Profit/Loss - EUR 22.180 33.562 11.824 5.559 14.650 135.882 75.081 196.894 220.988 272.205
Net Profit/Loss - EUR 19.012 28.547 3.394 1.038 10.829 130.359 69.886 179.942 195.356 236.468
Employees 7 8 10 12 12 10 10 14 13 17
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 -6.1%, from 2.115.782 euro in the year 2023, to 1.975.779 euro in 2024. The Net Profit increased by 42.203 euro, from 195.356 euro in 2023, to 236.468 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 - Aldomon Translogistic Srl - CUI 32735990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.110 113.293 182.259 208.250 180.312 115.626 167.157 184.012 242.924 263.880
Current Assets 124.674 173.018 173.912 204.707 150.919 267.931 321.391 752.907 997.784 996.426
Inventories 3.110 40.591 91.031 107.568 81.815 168.988 216.831 360.200 341.205 352.315
Receivables 86.632 106.518 79.870 81.562 47.883 54.774 102.235 344.540 631.178 524.684
Cash 34.932 25.909 3.012 15.577 21.221 44.170 2.325 48.168 25.401 119.427
Shareholders Funds 23.082 51.393 13.197 13.993 8.890 50.989 190.455 370.988 590.008 663.912
Social Capital 47 47 46 45 44 43 70.753 70.972 70.757 70.362
Debts 173.727 234.948 343.702 399.787 323.013 332.568 298.094 565.931 650.700 596.394
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 996.426 euro in 2024 which includes Inventories of 352.315 euro, Receivables of 524.684 euro and cash availability of 119.427 euro.
The company's Equity was valued at 663.912 euro, while total Liabilities amounted to 596.394 euro. Equity increased by 77.201 euro, from 590.008 euro in 2023, to 663.912 in 2024.

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