Financial results - ALNEDI-SOCIETATE DE TRANSPORT SRL

Financial Summary - Alnedi-Societate De Transport Srl
Unique identification code: 8011510
Registration number: J03/11/1996
Nace: 4941
Sales - Ron
1.615
Net Profit - Ron
-854
Employees
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Company Alnedi-Societate De Transport Srl with Fiscal Code 8011510 recorded a turnover of 2024 of 1.615, with a net profit of -854 and having an average number of employees of - . 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 - Alnedi-Societate De Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.388 17.612 13.121 12.506 11.522 11.975 16.676 7.182 5.357 1.615
Total Income - EUR 18.512 17.612 14.500 12.506 11.522 12.220 16.676 7.182 5.357 1.615
Total Expenses - EUR 17.583 16.683 17.822 13.956 13.043 11.552 15.297 8.581 6.075 2.469
Gross Profit/Loss - EUR 928 929 -3.322 -1.450 -1.521 668 1.378 -1.399 -718 -854
Net Profit/Loss - EUR 373 577 -3.453 -1.715 -1.866 328 878 -1.614 -718 -854
Employees 1 1 1 0 0 0 0 0 0 0
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 -69.7%, from 5.357 euro in the year 2023, to 1.615 euro in 2024.
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 - Alnedi-Societate De Transport Srl - CUI 8011510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.457 39.707 37.876 36.043 33.389 31.797 30.154 30.248 30.156 29.988
Current Assets 13.999 14.938 15.129 13.954 13.716 14.714 10.491 9.726 8.417 7.915
Inventories 3.081 1.732 1.703 1.672 902 430 202 203 202 201
Receivables 8.193 11.918 11.645 9.376 8.862 9.323 7.401 9.058 7.460 7.554
Cash 2.725 1.287 1.781 2.906 3.953 4.961 2.888 465 754 159
Shareholders Funds -8.748 -8.082 -11.398 -12.904 -14.520 -13.917 -12.730 -14.384 -15.058 -15.828
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 68.460 67.929 69.516 67.920 65.915 64.326 56.598 57.590 56.854 56.935
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 7.915 euro in 2024 which includes Inventories of 201 euro, Receivables of 7.554 euro and cash availability of 159 euro.
The company's Equity was valued at -15.828 euro, while total Liabilities amounted to 56.935 euro. Equity decreased by -854 euro, from -15.058 euro in 2023, to -15.828 in 2024.

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