Financial results - ACL SEL-AR TRANS SRL

Financial Summary - Acl Sel-Ar Trans Srl
Unique identification code: 35382973
Registration number: J11/5/2016
Nace: 4941
Sales - Ron
186.354
Net Profit - Ron
-10.556
Employees
3
Open Account
Company Acl Sel-Ar Trans Srl with Fiscal Code 35382973 recorded a turnover of 2024 of 186.354, with a net profit of -10.556 and having an average number of employees of 3. 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 - Acl Sel-Ar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.771 93.482 123.392 287.700 320.550 392.844 379.423 68.773 186.354
Total Income - EUR - 75.983 96.701 123.734 289.259 321.138 393.381 381.426 68.840 187.970
Total Expenses - EUR - 68.056 87.902 147.392 288.917 271.886 403.348 367.727 104.766 198.525
Gross Profit/Loss - EUR - 7.927 8.800 -23.658 342 49.252 -9.968 13.699 -35.926 -10.556
Net Profit/Loss - EUR - 6.413 7.863 -24.893 -2.537 46.276 -13.900 10.556 -36.614 -10.556
Employees - 1 2 3 4 5 7 5 2 3
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 172.5%, from 68.773 euro in the year 2023, to 186.354 euro in 2024.
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 - Acl Sel-Ar Trans Srl - CUI 35382973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14.565 9.526 31.661 38.529 39.776 35.149 20.605 31.399 19.762
Current Assets - 15.239 31.408 50.416 57.162 49.409 39.235 62.228 23.533 38.288
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 13.631 22.942 47.717 33.068 12.001 3.743 10.400 9.072 21.922
Cash - 1.608 8.466 2.699 24.094 37.408 35.493 51.828 14.460 16.367
Shareholders Funds - 6.457 14.211 -10.943 -13.268 33.259 18.622 29.236 -7.466 -7.929
Social Capital - 45 44 43 42 41 40 41 40 10.092
Debts - 23.347 26.724 93.019 109.047 56.012 56.687 54.525 63.323 66.899
Income in Advance - 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 38.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.922 euro and cash availability of 16.367 euro.
The company's Equity was valued at -7.929 euro, while total Liabilities amounted to 66.899 euro. Equity decreased by -504 euro, from -7.466 euro in 2023, to -7.929 in 2024.

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