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
208.170
Net Profit - Ron
-6.986
Employee
4
The most important financial indicators for the company A.l.e.n. Transport Neamţ Srl - Unique Identification Number 28210576: sales in 2023 was 208.170 euro, registering a net profit of -6.986 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.l.e.n. Transport Neamţ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.092 281.510 239.062 190.487 206.470 142.431 191.051 297.351 204.889 208.170
Total Income - EUR 81.725 283.227 291.279 196.683 210.556 163.736 194.360 300.486 229.720 212.459
Total Expenses - EUR 60.443 273.684 293.665 208.247 198.325 131.318 132.546 327.271 219.065 217.333
Gross Profit/Loss - EUR 21.282 9.542 -2.386 -11.564 12.232 32.418 61.814 -26.786 10.654 -4.874
Net Profit/Loss - EUR 17.664 7.592 -5.062 -15.933 10.132 30.793 60.033 -29.402 8.369 -6.986
Employees 1 3 2 2 2 2 4 3 3 4
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 1.9%, from 204.889 euro in the year 2022, to 208.170 euro in 2023. The Net Profit decreased by -8.343 euro, from 8.369 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.l.e.n. Transport Neamţ Srl - CUI 28210576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.493 61.018 44.221 24.948 8.235 48.167 87.880 61.824 29.290 35.695
Current Assets 28.962 76.890 50.352 35.637 50.765 66.643 94.929 69.817 58.952 55.852
Inventories 1.319 7.210 10.047 6.824 8.721 0 0 0 0 0
Receivables 8.709 45.181 29.655 28.074 28.809 36.376 79.566 35.357 27.615 43.097
Cash 18.933 24.499 10.650 739 13.235 30.266 15.363 34.460 31.337 12.756
Shareholders Funds 34.140 42.016 36.526 19.975 29.740 59.957 91.667 60.232 47.972 40.841
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.315 95.892 58.530 40.611 29.260 54.853 91.840 71.790 40.270 53.111
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 "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 55.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.097 euro and cash availability of 12.756 euro.
The company's Equity was valued at 40.841 euro, while total Liabilities amounted to 53.111 euro. Equity decreased by -6.986 euro, from 47.972 euro in 2022, to 40.841 in 2023.

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