Financial results - ALDOR TRANSPORT SRL

Financial Summary - Aldor Transport Srl
Unique identification code: 17618759
Registration number: J2005001693134
Nace: 4941
Sales - Ron
178.128
Net Profit - Ron
-46.854
Employees
3
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Company Aldor Transport Srl with Fiscal Code 17618759 recorded a turnover of 2024 of 178.128, with a net profit of -46.854 and having an average number of employees of 3. 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 - Aldor Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.156 145.328 136.253 84.323 91.370 43.301 155.160 60.014 102.398 178.128
Total Income - EUR 78.116 145.672 138.367 94.065 93.497 43.558 157.614 60.859 113.890 198.835
Total Expenses - EUR 76.725 97.708 118.711 121.915 114.141 55.725 146.068 68.147 138.559 242.114
Gross Profit/Loss - EUR 1.391 47.963 19.656 -27.849 -20.644 -12.167 11.546 -7.288 -24.669 -43.278
Net Profit/Loss - EUR 148 45.843 18.222 -28.790 -21.577 -12.600 9.972 -7.888 -25.809 -46.854
Employees 2 4 4 2 1 1 2 0 3 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 74.9%, from 102.398 euro in the year 2023, to 178.128 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Aldor Transport Srl

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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 - Aldor Transport Srl - CUI 17618759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091 10.862 12.689 4.221 2.678 1.194 7.840 20.642 34.320 15.321
Current Assets 8.331 40.073 66.425 24.778 7.209 5.473 17.927 20.361 12.523 13.862
Inventories 0 0 0 0 183 179 1.371 5.494 0 0
Receivables 3.365 1.702 -5.136 24.419 -1.538 4.138 8.256 10.319 7.251 9.744
Cash 4.966 38.371 71.561 359 8.564 1.156 8.300 4.548 5.272 4.118
Shareholders Funds -17.080 28.938 30.541 -21.429 -42.591 -54.383 -43.438 -54.459 -80.103 -126.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.501 21.997 48.573 50.428 52.478 61.051 69.204 95.462 126.946 155.692
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 13.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.744 euro and cash availability of 4.118 euro.
The company's Equity was valued at -126.509 euro, while total Liabilities amounted to 155.692 euro. Equity decreased by -46.853 euro, from -80.103 euro in 2023, to -126.509 in 2024.

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