Financial results - ALDONA TRANS SERV S.R.L.

Financial Summary - Aldona Trans Serv S.r.l.
Unique identification code: 35841995
Registration number: J20/364/2016
Nace: 220
Sales - Ron
1.923.639
Net Profit - Ron
1.114
Employees
30
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Company Aldona Trans Serv S.r.l. with Fiscal Code 35841995 recorded a turnover of 2024 of 1.923.639, with a net profit of 1.114 and having an average number of employees of 30. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.924 701.150 1.912.319 3.538.098 4.106.540 2.831.372 1.923.639
Total Income - EUR - - - 22.924 914.317 1.854.435 3.508.389 4.084.470 2.972.361 1.836.163
Total Expenses - EUR - - - 19.172 906.343 1.678.121 3.480.958 4.046.841 2.963.146 1.831.830
Gross Profit/Loss - EUR - - - 3.751 7.974 176.314 27.432 37.629 9.216 4.332
Net Profit/Loss - EUR - - - 3.522 962 160.068 20.231 29.320 733 1.114
Employees - - - 7 38 39 45 34 32 30
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 -31.7%, from 2.831.372 euro in the year 2023, to 1.923.639 euro in 2024. The Net Profit increased by 385 euro, from 733 euro in 2023, to 1.114 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 - Aldona Trans Serv S.r.l. - CUI 35841995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.712 39.519 84.715 219.266 189.822 45.948 0
Current Assets - - - 332.437 523.399 840.678 1.338.875 679.434 746.946 151.327
Inventories - - - 310.822 523.363 602.355 1.020.678 175.817 259.475 58.180
Receivables - - - 13.243 0 235.727 303.188 503.571 478.975 92.700
Cash - - - 8.372 35 2.595 15.009 47 8.496 447
Shareholders Funds - - - 3.569 4.463 164.446 181.031 210.913 211.007 210.946
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 361.579 558.455 760.946 1.377.111 658.344 581.888 253.315
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.327 euro in 2024 which includes Inventories of 58.180 euro, Receivables of 92.700 euro and cash availability of 447 euro.
The company's Equity was valued at 210.946 euro, while total Liabilities amounted to 253.315 euro. Equity increased by 1.119 euro, from 211.007 euro in 2023, to 210.946 in 2024.

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