Company Alcatraz Inter Trans Srl with Fiscal Code 26723516
recorded a turnover of 2024 of
251.528,
with a net profit of
-16.629
and having an average number of employees of
6.
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 -
Alcatraz Inter Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
336.799
344.651
380.287
380.834
317.532
371.309
599.805
428.060
273.479
251.528
Total Income - EUR
340.676
346.849
380.708
381.636
324.272
371.897
599.981
430.120
273.564
252.820
Total Expenses - EUR
303.500
338.676
300.679
316.010
285.502
309.226
492.187
307.731
263.802
261.865
Gross Profit/Loss - EUR
37.176
8.173
80.029
65.626
38.771
62.671
107.794
122.389
9.762
-9.045
Net Profit/Loss - EUR
31.228
6.848
75.865
61.809
35.528
58.954
101.794
118.086
7.027
-16.629
Employees
9
8
9
9
9
7
7
6
5
6
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 -7.5%, from 273.479 euro in the year 2023, to 251.528 euro in 2024.
The Net Profit decreased by -6.987 euro, from 7.027 euro in 2023, to 0 in the last year.
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Financial Rating - ALCATRAZ INTER TRANS SRL
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Financial Reports - Alcatraz Inter Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Alcatraz Inter Trans Srl - CUI 26723516
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.075
34.622
32.230
39.539
63.876
56.100
42.953
30.166
29.210
76.474
Current Assets
115.084
130.933
123.977
217.577
242.121
275.155
307.220
398.299
330.774
232.378
Inventories
28
0
0
490
1.563
3.157
24.823
36.438
47.861
0
Receivables
91.831
119.055
98.379
103.713
113.375
124.091
170.119
257.896
220.283
220.611
Cash
23.225
11.879
25.598
113.374
127.183
147.907
112.278
103.965
62.630
11.767
Shareholders Funds
54.536
60.828
135.664
194.983
216.199
250.380
247.568
366.422
334.432
293.317
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.088
105.187
20.543
62.133
89.797
80.874
102.605
62.042
25.551
15.535
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
232.378 euro in 2024 which includes Inventories of
0 euro, Receivables of
220.611 euro and cash availability of
11.767 euro.
The company's Equity was valued at
293.317 euro, while total Liabilities amounted to
15.535 euro.
Equity decreased by -39.246 euro, from 334.432 euro in 2023, to 293.317 in 2024.
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