Financial results - AL TRANS GRUP SRL

Financial Summary - Al Trans Grup Srl
Unique identification code: 6560856
Registration number: J1994022638402
Nace: 4941
Sales - Ron
217.603
Net Profit - Ron
10.901
Employees
18
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Company Al Trans Grup Srl with Fiscal Code 6560856 recorded a turnover of 2024 of 217.603, with a net profit of 10.901 and having an average number of employees of 18. 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 - Al Trans Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.493 204.211 186.850 175.835 161.956 161.843 162.053 176.604 224.061 217.603
Total Income - EUR 162.383 206.270 188.672 175.886 162.020 162.082 162.389 177.118 225.087 217.719
Total Expenses - EUR 160.514 204.166 184.484 173.059 159.429 155.237 151.339 164.029 213.136 200.417
Gross Profit/Loss - EUR 1.870 2.105 4.188 2.826 2.591 6.845 11.049 13.089 11.951 17.303
Net Profit/Loss - EUR 91 353 1.794 1.068 970 5.347 9.425 11.584 10.037 10.901
Employees 20 23 20 19 18 18 15 16 18 18
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 -2.3%, from 224.061 euro in the year 2023, to 217.603 euro in 2024. The Net Profit increased by 920 euro, from 10.037 euro in 2023, to 10.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Al Trans Grup Srl - CUI 6560856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.928 41.285 29.255 18.273 25.109 18.985 14.641 10.751 8.682 8.485
Current Assets 36.244 9.312 27.147 35.484 29.775 46.912 69.653 87.175 113.052 116.790
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.079 7.095 23.738 33.562 27.821 40.766 68.351 85.898 110.846 113.415
Cash 1.165 2.217 3.409 1.923 1.954 6.145 1.302 1.278 2.206 3.375
Shareholders Funds 10.204 10.453 11.128 11.991 6.170 10.520 20.678 32.326 41.247 51.917
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 53.968 40.144 45.274 41.766 48.713 55.377 63.615 65.600 80.487 73.357
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 116.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.415 euro and cash availability of 3.375 euro.
The company's Equity was valued at 51.917 euro, while total Liabilities amounted to 73.357 euro. Equity increased by 10.901 euro, from 41.247 euro in 2023, to 51.917 in 2024.

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