Financial results - ALE DEN DEA S.R.L.

Financial Summary - Ale Den Dea S.r.l.
Unique identification code: 43991071
Registration number: J16/862/2021
Nace: 4941
Sales - Ron
42.022
Net Profit - Ron
26.251
Employees
1
Open Account
Company Ale Den Dea S.r.l. with Fiscal Code 43991071 recorded a turnover of 2024 of 42.022, with a net profit of 26.251 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 Den Dea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.631 31.088 43.119 42.022
Total Income - EUR - - - - - - 15.631 31.088 43.119 42.022
Total Expenses - EUR - - - - - - 9.497 20.111 17.121 15.351
Gross Profit/Loss - EUR - - - - - - 6.134 10.977 25.998 26.671
Net Profit/Loss - EUR - - - - - - 5.978 10.045 25.566 26.251
Employees - - - - - - 0 0 0 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 decreased by -2.0%, from 43.119 euro in the year 2023, to 42.022 euro in 2024. The Net Profit increased by 827 euro, from 25.566 euro in 2023, to 26.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ale Den Dea S.r.l.

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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 Den Dea S.r.l. - CUI 43991071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 472 471 2.755
Current Assets - - - - - - 15.911 17.807 46.378 45.200
Inventories - - - - - - 6 6 6 6
Receivables - - - - - - 12.579 6.222 29.964 34.681
Cash - - - - - - 3.326 11.579 16.408 10.513
Shareholders Funds - - - - - - 6.018 16.081 41.599 38.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.893 2.198 5.249 8.984
Income in Advance - - - - - - 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 45.200 euro in 2024 which includes Inventories of 6 euro, Receivables of 34.681 euro and cash availability of 10.513 euro.
The company's Equity was valued at 38.970 euro, while total Liabilities amounted to 8.984 euro. Equity decreased by -2.397 euro, from 41.599 euro in 2023, to 38.970 in 2024.

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