Financial results - ALYDEN EXPEDITION SRL

Financial Summary - Alyden Expedition Srl
Unique identification code: 30407813
Registration number: J2012000287310
Nace: 4941
Sales - Ron
1.489.580
Net Profit - Ron
82.289
Employees
12
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Company Alyden Expedition Srl with Fiscal Code 30407813 recorded a turnover of 2024 of 1.489.580, with a net profit of 82.289 and having an average number of employees of 12. 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 - Alyden Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.022 926.757 1.023.085 929.377 978.138 971.614 1.151.873 1.340.887 1.452.288 1.489.580
Total Income - EUR 856.611 943.571 1.028.605 937.251 999.949 991.429 1.226.988 1.431.744 1.478.400 1.493.938
Total Expenses - EUR 800.320 908.081 979.842 896.588 952.126 934.572 1.131.831 1.340.132 1.417.818 1.400.915
Gross Profit/Loss - EUR 56.291 35.490 48.763 40.664 47.822 56.857 95.156 91.611 60.582 93.023
Net Profit/Loss - EUR 48.847 29.132 39.388 34.311 41.420 49.768 82.825 79.736 52.954 82.289
Employees 11 13 14 13 13 14 15 14 15 12
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 3.1%, from 1.452.288 euro in the year 2023, to 1.489.580 euro in 2024. The Net Profit increased by 29.631 euro, from 52.954 euro in 2023, to 82.289 in the last year.
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 - Alyden Expedition Srl - CUI 30407813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.505 123.507 42.933 61.327 201.414 171.242 115.472 96.836 210.146 403.735
Current Assets 319.076 287.174 311.530 271.715 289.284 300.286 454.258 343.243 398.005 470.660
Inventories 0 7.694 0 12.114 0 0 0 0 0 0
Receivables 240.966 138.017 262.629 194.874 224.267 214.549 268.190 226.815 246.079 330.900
Cash 78.111 141.463 48.901 64.727 65.016 85.737 186.068 116.428 151.925 139.760
Shareholders Funds 84.585 112.854 150.332 191.555 229.265 274.686 296.071 289.429 301.072 374.039
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 408.997 309.658 204.130 143.219 261.433 196.843 203.285 150.649 322.241 500.356
Income in Advance 0 0 0 0 0 0 70.374 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 470.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 330.900 euro and cash availability of 139.760 euro.
The company's Equity was valued at 374.039 euro, while total Liabilities amounted to 500.356 euro. Equity increased by 74.649 euro, from 301.072 euro in 2023, to 374.039 in 2024.

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