Company Trans Aldeea Srl with Fiscal Code 20790761
recorded a turnover of 2024 of
59.245,
with a net profit of
11.731
and having an average number of employees of
2.
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 -
Trans Aldeea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.327
48.965
47.866
39.912
44.062
13.874
33.949
60.245
59.411
59.245
Total Income - EUR
49.349
48.983
47.874
39.914
44.907
13.875
33.952
60.250
60.384
59.753
Total Expenses - EUR
32.680
33.790
32.559
20.964
20.934
20.733
25.580
34.975
43.508
47.496
Gross Profit/Loss - EUR
16.669
15.193
15.315
18.950
23.973
-6.858
8.372
25.275
16.876
12.257
Net Profit/Loss - EUR
15.188
14.703
14.836
18.551
23.524
-6.989
8.032
24.726
16.284
11.731
Employees
3
3
3
1
1
1
1
2
3
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 increased by 0.3%, from 59.411 euro in the year 2023, to 59.245 euro in 2024.
The Net Profit decreased by -4.462 euro, from 16.284 euro in 2023, to 11.731 in the last year.
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Financial Rating - TRANS ALDEEA SRL
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Financial Reports - Trans Aldeea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Aldeea Srl - CUI 20790761
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.902
14.750
14.501
14.235
16.611
11.148
2.976
1.670
469
0
Current Assets
26.156
23.288
36.663
54.390
78.851
78.562
93.407
121.099
43.125
54.501
Inventories
0
0
0
1
0
0
1
2
1
0
Receivables
362
358
352
345
338
332
1.507
6.001
3.104
2.135
Cash
25.794
22.930
36.312
54.044
78.512
78.230
91.899
115.096
40.020
52.366
Shareholders Funds
14.330
28.887
43.234
60.992
83.335
74.766
81.140
106.118
27.321
38.900
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
26.728
9.152
7.930
7.633
12.127
14.945
15.243
16.651
16.273
15.601
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
"4931 - 4931"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.135 euro and cash availability of
52.366 euro.
The company's Equity was valued at
38.900 euro, while total Liabilities amounted to
15.601 euro.
Equity increased by 11.731 euro, from 27.321 euro in 2023, to 38.900 in 2024.
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