Financial results - PADY ALNIDA TRANS S.R.L.

Financial Summary - Pady Alnida Trans S.r.l.
Unique identification code: 38308998
Registration number: J12/5892/2017
Nace: 4941
Sales - Ron
105.016
Net Profit - Ron
-4.650
Employees
2
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Company Pady Alnida Trans S.r.l. with Fiscal Code 38308998 recorded a turnover of 2024 of 105.016, with a net profit of -4.650 and having an average number of employees of 2. 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 - Pady Alnida Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 102.675 107.639 97.079 102.640 61.467 118.345 105.016
Total Income - EUR - - 679 107.148 110.030 99.719 109.645 71.688 123.940 111.407
Total Expenses - EUR - - 6.028 105.707 104.772 98.135 113.406 82.093 122.678 116.057
Gross Profit/Loss - EUR - - -5.349 1.441 5.258 1.584 -3.761 -10.405 1.261 -4.650
Net Profit/Loss - EUR - - -5.368 371 4.161 657 -4.857 -11.122 24 -4.650
Employees - - 1 1 1 1 1 2 2 2
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 -10.8%, from 118.345 euro in the year 2023, to 105.016 euro in 2024. The Net Profit decreased by -24 euro, from 24 euro in 2023, to 0 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 - Pady Alnida Trans S.r.l. - CUI 38308998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 50.551 39.656 29.113 18.971 9.173 0 0 0
Current Assets - - 8.333 16.631 29.797 21.868 24.846 21.516 27.384 18.025
Inventories - - 0 0 0 285 279 280 279 649
Receivables - - 512 13.839 18.139 14.301 16.845 15.470 24.355 15.097
Cash - - 7.821 2.791 11.658 7.282 7.723 5.766 2.750 2.279
Shareholders Funds - - -5.324 -4.856 -601 68 -4.790 -15.927 -15.855 -20.417
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64.916 62.223 59.510 40.771 38.810 37.443 43.240 38.442
Income in Advance - - 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 18.025 euro in 2024 which includes Inventories of 649 euro, Receivables of 15.097 euro and cash availability of 2.279 euro.
The company's Equity was valued at -20.417 euro, while total Liabilities amounted to 38.442 euro. Equity decreased by -4.650 euro, from -15.855 euro in 2023, to -20.417 in 2024.

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