Financial results - ALNEDA SRL

Financial Summary - Alneda Srl
Unique identification code: 15193961
Registration number: J04/129/2003
Nace: 4931
Sales - Ron
784.787
Net Profit - Ron
81.349
Employees
18
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Company Alneda Srl with Fiscal Code 15193961 recorded a turnover of 2024 of 784.787, with a net profit of 81.349 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alneda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.978 238.991 319.439 453.019 432.576 447.892 408.157 476.088 639.795 784.787
Total Income - EUR 163.774 239.794 319.439 457.206 441.527 459.013 413.988 535.291 657.399 809.154
Total Expenses - EUR 163.846 210.391 249.417 394.303 450.206 340.639 409.818 529.075 650.760 715.643
Gross Profit/Loss - EUR -72 29.403 70.022 62.903 -8.679 118.375 4.171 6.216 6.639 93.511
Net Profit/Loss - EUR -72 29.403 65.175 58.345 -13.074 115.320 531 1.467 531 81.349
Employees 10 12 14 17 17 16 17 17 19 18
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 23.4%, from 639.795 euro in the year 2023, to 784.787 euro in 2024. The Net Profit increased by 80.821 euro, from 531 euro in 2023, to 81.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALNEDA SRL

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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 - Alneda Srl - CUI 15193961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.146 65.497 72.049 147.779 102.617 135.136 110.326 54.982 283.597 249.897
Current Assets 21.984 39.449 101.913 24.287 35.340 101.174 80.331 77.594 84.884 129.427
Inventories 0 0 88 291 572 3.185 5.430 5.747 6.385 11.762
Receivables 15.768 37.878 95.393 23.431 33.675 84.366 73.793 59.556 74.095 96.403
Cash 6.216 1.572 6.432 565 1.093 13.624 1.108 12.292 4.405 21.262
Shareholders Funds -43.781 -13.932 51.479 94.039 79.144 123.209 56.754 43.456 43.645 72.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.911 118.879 122.483 77.446 58.244 112.615 138.644 130.584 369.428 306.532
Income in Advance 0 0 0 580 569 558 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.427 euro in 2024 which includes Inventories of 11.762 euro, Receivables of 96.403 euro and cash availability of 21.262 euro.
The company's Equity was valued at 72.792 euro, while total Liabilities amounted to 306.532 euro. Equity increased by 29.391 euro, from 43.645 euro in 2023, to 72.792 in 2024.

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