Financial results - ALCATRANS SRL

Financial Summary - Alcatrans Srl
Unique identification code: 22497025
Registration number: J38/969/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-69
Employees
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Company Alcatrans Srl with Fiscal Code 22497025 recorded a turnover of 2024 of - , with a net profit of -69 and having an average number of employees of - . 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 - Alcatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.176 57.082 39.069 21.504 0 0 0 - 0 0
Total Income - EUR 51.376 60.785 40.744 22.012 3 0 0 - 0 0
Total Expenses - EUR 41.348 56.014 43.545 27.644 4.111 91 61 - 69 69
Gross Profit/Loss - EUR 10.027 4.771 -2.801 -5.632 -4.108 -91 -61 - -69 -69
Net Profit/Loss - EUR 8.486 4.165 -3.364 -5.852 -4.108 -91 -61 - -69 -69
Employees 1 2 1 1 1 0 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALCATRANS SRL

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Alcatrans Srl

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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 - Alcatrans Srl - CUI 22497025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.624 1.607 1.580 1.551 1.521 1.492 1.459 - 1.459 1.451
Current Assets 9.418 14.991 12.709 3.404 622 623 589 - 1.253 1.177
Inventories 1.407 1.686 1.322 1.293 9 9 9 - 9 9
Receivables 6.280 10.476 8.298 755 542 549 548 - 576 586
Cash 1.731 2.829 3.089 1.356 71 65 32 - 668 582
Shareholders Funds 9.359 13.428 9.837 3.804 -377 -461 -512 - -656 -722
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 1.683 3.170 4.452 1.151 2.521 2.576 2.559 - 3.368 3.349
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 1.177 euro in 2024 which includes Inventories of 9 euro, Receivables of 586 euro and cash availability of 582 euro.
The company's Equity was valued at -722 euro, while total Liabilities amounted to 3.349 euro. Equity decreased by -69 euro, from -656 euro in 2023, to -722 in 2024.

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