Financial results - ALE & DAV TRANS S.R.L.

Financial Summary - Ale & Dav Trans S.r.l.
Unique identification code: 32098307
Registration number: J33/588/2013
Nace: 4941
Sales - Ron
310.437
Net Profit - Ron
203.132
Employees
1
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Company Ale & Dav Trans S.r.l. with Fiscal Code 32098307 recorded a turnover of 2024 of 310.437, with a net profit of 203.132 and having an average number of employees of 1. 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 - Ale & Dav Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.888 78.985 89.997 84.570 73.245 54.765 92.337 126.216 98.956 310.437
Total Income - EUR 89.888 78.991 93.306 93.608 76.766 55.231 92.405 127.133 99.436 315.916
Total Expenses - EUR 127.540 86.844 85.363 89.871 63.235 42.598 84.059 110.221 95.091 104.309
Gross Profit/Loss - EUR -37.652 -7.853 7.943 3.737 13.531 12.634 8.346 16.912 4.344 211.607
Net Profit/Loss - EUR -37.652 -7.853 7.010 2.803 12.766 12.114 7.441 15.641 3.351 203.132
Employees 2 2 1 1 1 1 1 1 1 1
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 215.5%, from 98.956 euro in the year 2023, to 310.437 euro in 2024. The Net Profit increased by 199.800 euro, from 3.351 euro in 2023, to 203.132 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 - Ale & Dav Trans S.r.l. - CUI 32098307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.948 13.975 4.127 28.913 43.272 31.596 64.153 49.033 33.613 38.731
Current Assets 6.376 12.258 56.501 44.038 18.914 26.853 25.077 21.997 15.646 212.411
Inventories 0 0 764 0 0 1.433 0 0 0 0
Receivables 3.710 6.912 37.640 29.596 5.144 7.460 2.775 5.361 3.243 4.493
Cash 2.666 5.346 18.096 14.443 13.770 17.960 22.301 16.636 12.403 207.918
Shareholders Funds -58.130 -65.390 8.356 11.005 23.558 35.226 21.670 27.240 224 203.354
Social Capital 45 45 65.673 64.468 42 41 40 41 40 40
Debts 88.454 92.017 53.361 61.947 38.628 23.223 67.559 43.791 49.035 47.788
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 212.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.493 euro and cash availability of 207.918 euro.
The company's Equity was valued at 203.354 euro, while total Liabilities amounted to 47.788 euro. Equity increased by 203.131 euro, from 224 euro in 2023, to 203.354 in 2024.

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