Financial results - ALEDAFA TRANS SRL

Financial Summary - Aledafa Trans Srl
Unique identification code: 36329668
Registration number: J25/358/2016
Nace: 4941
Sales - Ron
2.076.530
Net Profit - Ron
92.258
Employees
23
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Company Aledafa Trans Srl with Fiscal Code 36329668 recorded a turnover of 2024 of 2.076.530, with a net profit of 92.258 and having an average number of employees of 23. 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 - Aledafa Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.637 149.741 296.016 548.391 636.092 931.358 1.771.421 1.891.271 2.076.530
Total Income - EUR - 5.637 150.181 318.085 577.003 693.878 1.064.808 2.034.796 2.170.430 2.359.848
Total Expenses - EUR - 13.431 136.179 292.771 533.995 626.667 982.411 1.879.199 2.060.856 2.248.745
Gross Profit/Loss - EUR - -7.794 14.002 25.313 43.008 67.210 82.397 155.597 109.574 111.103
Net Profit/Loss - EUR - -7.907 10.690 22.148 37.248 60.928 73.031 132.452 92.070 92.258
Employees - 1 3 6 11 13 15 16 19 23
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 10.4%, from 1.891.271 euro in the year 2023, to 2.076.530 euro in 2024. The Net Profit increased by 702 euro, from 92.070 euro in 2023, to 92.258 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 - Aledafa Trans Srl - CUI 36329668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 29.419 52.448 111.298 160.605 125.892 393.657 550.237 506.443 794.191
Current Assets - 5.795 28.595 70.298 93.000 127.830 219.079 305.374 453.534 522.001
Inventories - 0 0 0 0 0 0 130 0 0
Receivables - 5.776 27.973 68.133 76.142 95.945 173.983 247.034 437.920 438.424
Cash - 19 622 2.165 16.858 31.885 45.097 58.211 15.613 83.577
Shareholders Funds - -7.862 2.961 36.689 73.227 132.766 202.853 270.306 361.557 407.567
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 44.990 80.493 148.475 183.843 120.956 409.883 585.305 598.419 908.625
Income in Advance - 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 522.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 438.424 euro and cash availability of 83.577 euro.
The company's Equity was valued at 407.567 euro, while total Liabilities amounted to 908.625 euro. Equity increased by 48.031 euro, from 361.557 euro in 2023, to 407.567 in 2024.

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