Financial results - ALGEDO TRANS SRL

Financial Summary - Algedo Trans Srl
Unique identification code: 16858427
Registration number: J15/929/2004
Nace: 5229
Sales - Ron
1.342.736
Net Profit - Ron
188.024
Employees
11
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Company Algedo Trans Srl with Fiscal Code 16858427 recorded a turnover of 2024 of 1.342.736, with a net profit of 188.024 and having an average number of employees of 11. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algedo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.599 635.204 546.067 628.659 503.751 510.614 748.485 1.252.027 1.049.296 1.342.736
Total Income - EUR 600.554 668.569 591.857 655.293 534.173 522.928 761.974 1.298.857 1.088.383 1.376.958
Total Expenses - EUR 508.752 653.264 571.317 643.579 524.146 475.217 648.805 1.073.760 959.761 1.158.196
Gross Profit/Loss - EUR 91.801 15.305 20.540 11.714 10.027 47.711 113.170 225.097 128.622 218.762
Net Profit/Loss - EUR 77.642 13.155 9.043 5.163 4.689 42.696 105.646 206.120 109.692 188.024
Employees 10 13 12 13 10 9 10 12 11 11
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 28.7%, from 1.049.296 euro in the year 2023, to 1.342.736 euro in 2024. The Net Profit increased by 78.945 euro, from 109.692 euro in 2023, to 188.024 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algedo Trans Srl - CUI 16858427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.108 232.024 235.381 160.061 98.415 54.592 144.943 145.106 150.692 118.665
Current Assets 173.589 145.583 128.251 149.700 138.972 146.766 242.435 369.464 272.112 392.103
Inventories 0 828 5.418 16.836 21.680 5.048 3.760 12.639 18.931 11.501
Receivables 114.038 133.759 104.483 114.547 105.089 118.654 183.131 256.101 212.491 343.733
Cash 59.551 10.996 18.349 18.317 12.203 23.064 55.544 100.724 40.690 36.869
Shareholders Funds 137.569 84.744 80.173 74.817 78.057 110.178 116.104 252.072 183.602 290.042
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 1.011 1.014 1.011 1.005
Debts 331.792 295.100 285.398 234.944 159.581 91.180 271.275 262.498 239.202 220.726
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.103 euro in 2024 which includes Inventories of 11.501 euro, Receivables of 343.733 euro and cash availability of 36.869 euro.
The company's Equity was valued at 290.042 euro, while total Liabilities amounted to 220.726 euro. Equity increased by 107.467 euro, from 183.602 euro in 2023, to 290.042 in 2024.

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