Company Alcar Siri Trans S.r.l. with Fiscal Code 36487439
recorded a turnover of 2024 of
41.380,
with a net profit of
3.069
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Alcar Siri Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.411
12.763
17.203
17.163
11.325
59.516
49.508
60.246
41.380
Total Income - EUR
-
4.071
12.763
17.203
17.163
11.325
59.516
49.508
60.246
48.819
Total Expenses - EUR
-
2.364
10.228
10.366
6.442
8.303
4.634
20.694
29.758
45.271
Gross Profit/Loss - EUR
-
1.707
2.535
6.837
10.721
3.022
54.883
28.814
30.488
3.548
Net Profit/Loss - EUR
-
1.585
2.156
6.321
10.206
2.797
53.097
27.863
29.898
3.069
Employees
-
0
1
1
0
0
0
1
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 decreased by -30.9%, from 60.246 euro in the year 2023, to 41.380 euro in 2024.
The Net Profit decreased by -26.661 euro, from 29.898 euro in 2023, to 3.069 in the last year.
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Financial Rating - ALCAR SIRI TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Alcar Siri Trans S.r.l.
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Insolvency Probability
Financial Reports - Alcar Siri Trans S.r.l.
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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 -
Alcar Siri Trans S.r.l. - CUI 36487439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
263
6.527
4.738
26.889
Current Assets
-
1.836
4.018
10.116
20.145
22.550
53.575
35.401
29.842
13.761
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
372
374
393
0
0
8
113
20.317
2.885
Cash
-
1.463
3.644
9.723
20.145
22.550
53.567
35.288
9.525
10.876
Shareholders Funds
-
1.630
3.758
10.010
20.021
22.439
53.145
41.472
29.946
32.848
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
206
260
106
140
111
700
471
4.634
7.944
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.761 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.885 euro and cash availability of
10.876 euro.
The company's Equity was valued at
32.848 euro, while total Liabilities amounted to
7.944 euro.
Equity increased by 3.069 euro, from 29.946 euro in 2023, to 32.848 in 2024.
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