The most important financial indicators for the company Aldoma Trans S.r.l. - Unique Identification Number 17648687:
sales in 2023 was
132.946
euro, registering a net profit of
48.370
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 851.4%, from 14.016 euro in the year 2022, to 132.946 euro in 2023.
The Net Profit increased by 43.219 euro, from 5.167 euro in 2022, to 48.370 in the last year.
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 -
Aldoma Trans S.r.l. - CUI 17648687
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.724
1.109
1.105
1.130
1.360
1.362
1.197
1.380
1.230
1.220
Current Assets
25.638
35.225
24.961
19.988
18.787
16.960
19.309
22.479
25.945
88.144
Inventories
17.849
21.207
11.566
5.921
4.878
6.373
6.576
6.675
7.088
7.025
Receivables
3.739
12.511
12.490
12.428
13.590
9.954
11.839
11.516
12.738
14.123
Cash
4.049
1.508
906
1.638
318
632
894
4.288
6.119
66.996
Shareholders Funds
2.535
2.111
1.134
8.093
8.913
11.627
8.398
12.555
17.761
66.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.322
34.344
25.208
13.092
11.236
6.693
12.041
11.029
9.293
35.791
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.144 euro in 2023 which includes Inventories of
7.025 euro, Receivables of
14.123 euro and cash availability of
66.996 euro.
The company's Equity was valued at
66.077 euro, while total Liabilities amounted to
35.791 euro.
Equity increased by 48.370 euro, from 17.761 euro in 2022, to 66.077 in 2023.
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