The most important financial indicators for the company Afg Alisian Trans Srl - Unique Identification Number 32773713:
sales in 2023 was
38.249
euro, registering a net profit of
-18.955
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
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 decreased by -24.4%, from 50.717 euro in the year 2022, to 38.249 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
22.155
125.916
103.812
65.134
32.577
Current Assets
10.990
34.945
51.455
81.172
106.993
27.322
31.272
99.576
120.351
125.709
Inventories
10.643
5.061
5.010
0
0
808
9.583
12.327
12.315
12.533
Receivables
0
4.607
9.672
12.402
7.304
14.825
17.494
12.119
14.120
90.503
Cash
347
25.276
36.773
68.770
99.688
11.688
4.196
75.130
93.916
22.674
Shareholders Funds
3.695
26.982
48.669
97.560
118.298
134.710
195.235
218.674
192.172
172.634
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.295
7.963
2.785
8.678
12.370
22.276
67.845
21.901
30.615
37.345
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
"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
125.709 euro in 2023 which includes Inventories of
12.533 euro, Receivables of
90.503 euro and cash availability of
22.674 euro.
The company's Equity was valued at
172.634 euro, while total Liabilities amounted to
37.345 euro.
Equity decreased by -18.955 euro, from 192.172 euro in 2022, to 172.634 in 2023.
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