Company Alldan Complex Trans S.r.l. with Fiscal Code 39378754
recorded a turnover of 2024 of
92.329,
with a net profit of
26.678
and having an average number of employees of
1.
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 -
Alldan Complex Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
17.432
43.217
56.439
52.333
57.731
55.262
92.329
Total Income - EUR
-
-
-
17.432
44.907
60.362
52.333
57.731
55.262
97.760
Total Expenses - EUR
-
-
-
3.825
22.264
28.939
81.058
73.249
52.194
69.398
Gross Profit/Loss - EUR
-
-
-
13.607
22.643
31.423
-28.726
-15.518
3.068
28.363
Net Profit/Loss - EUR
-
-
-
13.288
22.281
30.900
-29.249
-16.096
2.526
26.678
Employees
-
-
-
0
1
1
1
1
2
1
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 68.0%, from 55.262 euro in the year 2023, to 92.329 euro in 2024.
The Net Profit increased by 24.166 euro, from 2.526 euro in 2023, to 26.678 in the last year.
Check the financial reports for the company - Alldan Complex Trans S.r.l.
Financial Rating - ALLDAN COMPLEX TRANS S.R.L.
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Financial Rating
Payment Limits - Alldan Complex Trans S.r.l.
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Prob. of insolvency - Alldan Complex Trans S.r.l.
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Insolvency Probability
Financial Reports - Alldan Complex Trans S.r.l.
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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 -
Alldan Complex Trans S.r.l. - CUI 39378754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
28.330
20.213
12.353
4.957
6.533
4.803
Current Assets
-
-
-
13.559
24.500
60.240
33.322
48.006
14.630
54.396
Inventories
-
-
-
0
0
0
0
0
0
131
Receivables
-
-
-
10.392
19.664
41.525
15.180
15.543
1.648
32.277
Cash
-
-
-
3.167
4.836
18.714
18.142
32.463
12.983
21.989
Shareholders Funds
-
-
-
13.331
35.362
65.600
34.904
18.917
2.059
28.733
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
228
17.467
14.853
10.771
34.045
19.104
30.467
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
54.396 euro in 2024 which includes Inventories of
131 euro, Receivables of
32.277 euro and cash availability of
21.989 euro.
The company's Equity was valued at
28.733 euro, while total Liabilities amounted to
30.467 euro.
Equity increased by 26.686 euro, from 2.059 euro in 2023, to 28.733 in 2024.
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