Financial results - ALEDA ROST TRANS S.R.L.

Financial Summary - Aleda Rost Trans S.r.l.
Unique identification code: 40281835
Registration number: J16/2891/2018
Nace: 4941
Sales - Ron
77.218
Net Profit - Ron
2.653
Employees
1
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Company Aleda Rost Trans S.r.l. with Fiscal Code 40281835 recorded a turnover of 2024 of 77.218, with a net profit of 2.653 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 - Aleda Rost Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 94.226 116.407 88.719 121.236 100.955 77.218
Total Income - EUR - - - - 94.479 116.743 88.857 121.444 101.604 77.247
Total Expenses - EUR - - - - 91.826 111.612 90.871 109.191 97.765 72.947
Gross Profit/Loss - EUR - - - - 2.652 5.130 -2.014 12.253 3.838 4.300
Net Profit/Loss - EUR - - - - 1.710 4.047 -2.795 11.102 2.879 2.653
Employees - - - - 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 decreased by -23.1%, from 100.955 euro in the year 2023, to 77.218 euro in 2024. The Net Profit decreased by -211 euro, from 2.879 euro in 2023, to 2.653 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 - Aleda Rost Trans S.r.l. - CUI 40281835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.001 14.499 9.846 5.814 15.511 12.925
Current Assets - - - - 14.108 22.742 18.829 36.288 30.708 24.405
Inventories - - - - 6.677 3.172 2.340 2.373 85 85
Receivables - - - - 2.047 6.080 6.001 20.811 15.900 11.274
Cash - - - - 5.384 13.490 10.488 13.104 14.723 13.046
Shareholders Funds - - - - 1.752 5.765 2.843 13.954 16.791 19.349
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.507 31.797 25.832 28.148 29.428 32.053
Income in Advance - - - - 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 24.405 euro in 2024 which includes Inventories of 85 euro, Receivables of 11.274 euro and cash availability of 13.046 euro.
The company's Equity was valued at 19.349 euro, while total Liabilities amounted to 32.053 euro. Equity increased by 2.653 euro, from 16.791 euro in 2023, to 19.349 in 2024.

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