Financial results - ALEDENY EXPRESS S.R.L.

Financial Summary - Aledeny Express S.r.l.
Unique identification code: 39429246
Registration number: J04/821/2018
Nace: 4941
Sales - Ron
39.917
Net Profit - Ron
666
Employees
4
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Company Aledeny Express S.r.l. with Fiscal Code 39429246 recorded a turnover of 2024 of 39.917, with a net profit of 666 and having an average number of employees of 4. 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 - Aledeny Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.244 12.248 23.213 24.926 26.631 49.189 39.917
Total Income - EUR - - - 10.244 12.248 23.559 24.926 26.631 49.206 39.918
Total Expenses - EUR - - - 12.218 13.166 22.426 22.253 24.136 40.204 38.861
Gross Profit/Loss - EUR - - - -1.974 -918 1.133 2.673 2.495 9.002 1.057
Net Profit/Loss - EUR - - - -2.077 -1.040 897 2.424 2.229 8.510 666
Employees - - - 5 1 0 4 4 0 4
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 -18.4%, from 49.189 euro in the year 2023, to 39.917 euro in 2024. The Net Profit decreased by -7.796 euro, from 8.510 euro in 2023, to 666 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 - Aledeny Express S.r.l. - CUI 39429246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16 0 0 0 13.049 10.407 8.409
Current Assets - - - 3.314 814 4.305 1.967 4.859 12.877 16.687
Inventories - - - 999 0 0 0 0 0 1.195
Receivables - - - 801 541 0 46 2.031 6.065 7.639
Cash - - - 1.513 272 4.305 1.921 2.828 6.812 7.853
Shareholders Funds - - - -2.034 -3.034 -2.080 391 2.620 11.123 11.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.363 3.848 6.385 1.577 15.287 12.162 13.369
Income in Advance - - - 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 16.687 euro in 2024 which includes Inventories of 1.195 euro, Receivables of 7.639 euro and cash availability of 7.853 euro.
The company's Equity was valued at 11.727 euro, while total Liabilities amounted to 13.369 euro. Equity increased by 666 euro, from 11.123 euro in 2023, to 11.727 in 2024.

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