Financial results - ALDRA CRIS TRANS S.R.L.

Financial Summary - Aldra Cris Trans S.r.l.
Unique identification code: 16282510
Registration number: J03/571/2004
Nace: 6024
Sales - Ron
34
Net Profit - Ron
14
Employees
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Company Aldra Cris Trans S.r.l. with Fiscal Code 16282510 recorded a turnover of 2024 of 34, with a net profit of 14 and having an average number of employees of - . The company operates in the field of having the NACE code 6024.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.401 136.225 71.367 78.492 71.535 59.209 21.915 5.556 3.805 34
Total Income - EUR 114.101 149.645 112.598 81.199 79.061 60.395 51.350 7.756 10.881 34
Total Expenses - EUR 111.562 145.524 108.598 77.226 76.804 58.705 45.251 7.604 10.349 17
Gross Profit/Loss - EUR 2.538 4.120 4.000 3.973 2.257 1.691 6.099 153 532 17
Net Profit/Loss - EUR 1.903 3.291 2.809 3.161 1.466 1.087 5.548 29 491 14
Employees 4 3 2 2 2 2 1 1 1 0
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 -99.1%, from 3.805 euro in the year 2023, to 34 euro in 2024. The Net Profit decreased by -474 euro, from 491 euro in 2023, to 14 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 - Aldra Cris Trans S.r.l. - CUI 16282510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.578 6.828 1.107 3.562 3.311 12.636 3.176 3.186 3.176 3.158
Current Assets 31.530 48.382 25.401 21.207 19.235 19.947 19.510 8.746 9.739 9.722
Inventories 0 16.728 0 0 0 0 12.202 0 0 0
Receivables 28.056 17.681 14.171 13.633 8.484 8.802 3.214 2.765 2.922 2.943
Cash 3.474 13.972 11.231 7.574 10.751 11.145 4.094 5.981 6.817 6.779
Shareholders Funds 4.968 8.209 10.879 13.840 15.038 15.839 21.036 21.131 21.558 21.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.137 95.141 15.629 27.046 23.313 16.744 1.650 3.041 3.559 3.546
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 "6024 - 6024"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.943 euro and cash availability of 6.779 euro.
The company's Equity was valued at 21.452 euro, while total Liabilities amounted to 3.546 euro. Equity increased by 14 euro, from 21.558 euro in 2023, to 21.452 in 2024.

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