Financial results - ALIDO - TRANS SRL

Financial Summary - Alido - Trans Srl
Unique identification code: 12438900
Registration number: J23/565/2003
Nace: 4941
Sales - Ron
1.092.322
Net Profit - Ron
44.494
Employees
4
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Company Alido - Trans Srl with Fiscal Code 12438900 recorded a turnover of 2024 of 1.092.322, with a net profit of 44.494 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 - Alido - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.029 204.571 160.807 248.381 249.432 393.838 591.755 855.852 1.000.046 1.092.322
Total Income - EUR 176.853 209.625 189.594 291.463 301.635 464.199 660.083 922.145 1.027.440 1.092.418
Total Expenses - EUR 176.582 242.239 186.204 303.802 298.567 452.991 659.027 919.445 1.018.392 1.039.274
Gross Profit/Loss - EUR 271 -32.614 3.390 -12.339 3.068 11.208 1.056 2.700 9.048 53.143
Net Profit/Loss - EUR 221 -32.614 3.390 -12.876 3.068 10.787 85 1.481 7.795 44.494
Employees 6 5 3 3 3 3 3 4 4 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 increased by 9.8%, from 1.000.046 euro in the year 2023, to 1.092.322 euro in 2024. The Net Profit increased by 36.743 euro, from 7.795 euro in 2023, to 44.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alido - Trans Srl - CUI 12438900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.827 71.733 73.500 53.350 49.852 86.401 81.061 99.192 166.813 156.767
Current Assets 68.265 72.598 72.169 96.602 79.516 112.176 146.748 180.507 136.991 93.524
Inventories 10.846 3.553 3.492 3.903 3.869 5.023 3.225 7.748 0 0
Receivables 49.649 53.232 50.081 72.189 60.628 77.897 122.481 160.467 114.603 84.997
Cash 7.770 15.813 18.595 20.510 15.019 29.256 21.041 12.293 22.388 8.527
Shareholders Funds 30.398 -2.526 10.758 -2.316 797 11.570 11.398 12.914 19.267 56.290
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 107.694 146.857 134.911 152.268 128.571 187.007 216.411 266.785 284.537 194.001
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 93.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.997 euro and cash availability of 8.527 euro.
The company's Equity was valued at 56.290 euro, while total Liabilities amounted to 194.001 euro. Equity increased by 37.131 euro, from 19.267 euro in 2023, to 56.290 in 2024.

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