Financial results - AFG ALISIAN TRANS SRL

Financial Summary - Afg Alisian Trans Srl
Unique identification code: 32773713
Registration number: J40/1573/2014
Nace: 5221
Sales - Ron
43.963
Net Profit - Ron
-36.124
Employees
1
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Company Afg Alisian Trans Srl with Fiscal Code 32773713 recorded a turnover of 2024 of 43.963, with a net profit of -36.124 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afg Alisian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.635 40.718 80.086 45.877 40.784 32.541 24.852 50.717 38.249 43.963
Total Income - EUR 39.635 40.718 80.086 47.897 43.768 128.996 145.173 57.003 40.675 44.867
Total Expenses - EUR 15.189 17.959 29.120 24.889 24.628 64.627 115.954 83.421 59.223 80.542
Gross Profit/Loss - EUR 24.446 22.759 50.966 23.008 19.140 64.369 29.219 -26.418 -18.548 -35.675
Net Profit/Loss - EUR 23.257 21.962 49.714 22.529 18.702 63.080 27.768 -27.166 -18.955 -36.124
Employees 2 0 6 4 2 1 2 2 1 1
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 15.6%, from 38.249 euro in the year 2023, to 43.963 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 - Afg Alisian Trans Srl - CUI 32773713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 22.155 125.916 103.812 65.134 32.577 7.164
Current Assets 34.945 51.455 81.172 106.993 27.322 31.272 99.576 120.351 125.709 128.236
Inventories 5.061 5.010 0 0 808 9.583 12.327 12.315 12.533 12.777
Receivables 4.607 9.672 12.402 7.304 14.825 17.494 12.119 14.120 90.503 91.281
Cash 25.276 36.773 68.770 99.688 11.688 4.196 75.130 93.916 22.674 24.178
Shareholders Funds 26.982 48.669 97.560 118.298 134.710 195.235 218.674 192.172 172.634 135.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.963 2.785 8.678 12.370 22.276 67.845 21.901 30.615 37.345 49.996
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.236 euro in 2024 which includes Inventories of 12.777 euro, Receivables of 91.281 euro and cash availability of 24.178 euro.
The company's Equity was valued at 135.546 euro, while total Liabilities amounted to 49.996 euro. Equity decreased by -36.124 euro, from 172.634 euro in 2023, to 135.546 in 2024.

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