Financial results - ALEDEDALEX TRANS SRL

Financial Summary - Alededalex Trans Srl
Unique identification code: 33197139
Registration number: J05/843/2014
Nace: 4941
Sales - Ron
151.371
Net Profit - Ron
5.229
Employees
3
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Company Alededalex Trans Srl with Fiscal Code 33197139 recorded a turnover of 2024 of 151.371, with a net profit of 5.229 and having an average number of employees of 3. 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 - Alededalex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.217 46.940 125.886 94.597 133.373 140.134 128.166 159.679 157.668 151.371
Total Income - EUR 32.236 47.695 126.638 94.797 135.198 142.992 128.721 160.523 160.583 151.503
Total Expenses - EUR 36.021 41.024 97.087 71.808 113.159 112.320 103.806 146.188 150.145 142.558
Gross Profit/Loss - EUR -3.786 6.671 29.551 22.989 22.039 30.673 24.916 14.336 10.439 8.945
Net Profit/Loss - EUR -4.753 5.999 28.287 22.155 20.952 29.625 24.065 13.042 9.308 5.229
Employees 1 1 3 3 4 3 3 3 3 3
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 -3.5%, from 157.668 euro in the year 2023, to 151.371 euro in 2024. The Net Profit decreased by -4.028 euro, from 9.308 euro in 2023, to 5.229 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 - Alededalex Trans Srl - CUI 33197139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.092 14.621 27.467 15.478 6.759 1.893 52.115 37.131 25.476
Current Assets 12.121 17.001 40.725 30.707 69.351 105.055 94.652 47.691 63.563 35.819
Inventories 453 0 0 68 67 83 81 81 81 80
Receivables 11.033 14.823 19.247 20.012 40.197 30.898 22.917 44.438 37.544 33.047
Cash 635 2.178 21.478 10.627 29.087 74.075 71.654 3.172 25.938 2.691
Shareholders Funds -3.449 2.586 30.829 52.418 72.355 100.608 82.554 45.158 54.329 30.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.570 34.508 25.993 8.325 12.614 11.206 13.991 54.648 46.365 30.688
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 35.819 euro in 2024 which includes Inventories of 80 euro, Receivables of 33.047 euro and cash availability of 2.691 euro.
The company's Equity was valued at 30.607 euro, while total Liabilities amounted to 30.688 euro. Equity decreased by -23.419 euro, from 54.329 euro in 2023, to 30.607 in 2024.

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