Financial results - A.L.E.N. TRANSPORT NEAMŢ SRL

Financial Summary - A.l.e.n. Transport Neamţ Srl
Unique identification code: 28210576
Registration number: J27/202/2011
Nace: 4941
Sales - Ron
178.270
Net Profit - Ron
1.115
Employees
4
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Company A.l.e.n. Transport Neamţ Srl with Fiscal Code 28210576 recorded a turnover of 2024 of 178.270, with a net profit of 1.115 and having an average number of employees of 4. 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 - A.l.e.n. Transport Neamţ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.510 239.062 190.487 206.470 142.431 191.051 297.351 204.889 208.170 178.270
Total Income - EUR 283.227 291.279 196.683 210.556 163.736 194.360 300.486 229.720 212.459 181.282
Total Expenses - EUR 273.684 293.665 208.247 198.325 131.318 132.546 327.271 219.065 217.333 175.873
Gross Profit/Loss - EUR 9.542 -2.386 -11.564 12.232 32.418 61.814 -26.786 10.654 -4.874 5.409
Net Profit/Loss - EUR 7.592 -5.062 -15.933 10.132 30.793 60.033 -29.402 8.369 -6.986 1.115
Employees 3 2 2 2 2 4 3 3 4 4
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 -13.9%, from 208.170 euro in the year 2023, to 178.270 euro in 2024. The Net Profit increased by 1.115 euro, from 0 euro in 2023, to 1.115 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 - A.l.e.n. Transport Neamţ Srl - CUI 28210576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.018 44.221 24.948 8.235 48.167 87.880 61.824 29.290 35.695 59.248
Current Assets 76.890 50.352 35.637 50.765 66.643 94.929 69.817 58.952 55.852 61.450
Inventories 7.210 10.047 6.824 8.721 0 0 0 0 0 0
Receivables 45.181 29.655 28.074 28.809 36.376 79.566 35.357 27.615 43.097 39.691
Cash 24.499 10.650 739 13.235 30.266 15.363 34.460 31.337 12.756 21.758
Shareholders Funds 42.016 36.526 19.975 29.740 59.957 91.667 60.232 47.972 40.841 41.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.892 58.530 40.611 29.260 54.853 91.840 71.790 40.270 53.111 81.361
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 61.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.691 euro and cash availability of 21.758 euro.
The company's Equity was valued at 41.728 euro, while total Liabilities amounted to 81.361 euro. Equity increased by 1.115 euro, from 40.841 euro in 2023, to 41.728 in 2024.

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