The most important financial indicators for the company Alcela Trans S.r.l. - Unique Identification Number 33083010:
sales in 2023 was
245.294
euro, registering a net profit of
5.361
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -12.0%, from 279.556 euro in the year 2022, to 245.294 euro in 2023.
The Net Profit decreased by -5.237 euro, from 10.630 euro in 2022, to 5.361 in the last year.
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 -
Alcela Trans S.r.l. - CUI 33083010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.808
40.620
50.375
47.750
27.413
42.034
24.689
57.301
45.603
25.756
Current Assets
9.182
25.905
17.162
38.245
42.600
41.336
81.978
68.714
54.405
63.233
Inventories
0
0
0
0
0
7.613
0
2.473
3.200
0
Receivables
3.762
1.708
1.562
6.675
20.210
13.311
2.866
381
3.479
5.358
Cash
5.421
24.197
15.601
31.570
22.389
20.412
79.112
65.860
47.725
57.874
Shareholders Funds
7.180
18.421
2.826
10.771
10.746
19.825
20.554
21.738
32.435
37.697
Social Capital
45
45
2.227
2.189
2.149
10.537
10.337
10.108
10.139
10.108
Debts
22.810
48.104
64.711
75.225
59.267
64.747
86.113
104.278
67.572
51.291
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
"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
63.233 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.358 euro and cash availability of
57.874 euro.
The company's Equity was valued at
37.697 euro, while total Liabilities amounted to
51.291 euro.
Equity increased by 5.361 euro, from 32.435 euro in 2022, to 37.697 in 2023.
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Comments - Alcela Trans S.r.l.