Financial results - ALCELA TRANS S.R.L.

Financial Summary - Alcela Trans S.r.l.
Unique identification code: 33083010
Registration number: J33/364/2014
Nace: 4941
Sales - Ron
316.514
Net Profit - Ron
22.735
Employees
4
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Company Alcela Trans S.r.l. with Fiscal Code 33083010 recorded a turnover of 2024 of 316.514, with a net profit of 22.735 and having an average number of employees of 4. 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 - Alcela Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.247 210.225 245.747 254.327 275.392 347.190 217.417 279.556 245.294 316.514
Total Income - EUR 134.011 213.062 253.175 259.253 279.485 351.274 223.440 288.392 269.019 345.669
Total Expenses - EUR 120.700 212.348 242.831 256.496 278.367 349.856 221.420 275.738 262.685 319.279
Gross Profit/Loss - EUR 13.311 714 10.345 2.757 1.118 1.418 2.020 12.654 6.335 26.390
Net Profit/Loss - EUR 11.182 599 7.992 173 858 1.105 1.639 10.630 5.361 22.735
Employees 2 5 5 0 5 5 1 5 5 4
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 increased by 29.8%, from 245.294 euro in the year 2023, to 316.514 euro in 2024. The Net Profit increased by 17.404 euro, from 5.361 euro in 2023, to 22.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alcela Trans S.r.l. - CUI 33083010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.620 50.375 47.750 27.413 42.034 24.689 57.301 45.603 25.756 22.151
Current Assets 25.905 17.162 38.245 42.600 41.336 81.978 68.714 54.405 63.233 75.280
Inventories 0 0 0 0 7.613 0 2.473 3.200 0 0
Receivables 1.708 1.562 6.675 20.210 13.311 2.866 381 3.479 5.358 1.191
Cash 24.197 15.601 31.570 22.389 20.412 79.112 65.860 47.725 57.874 74.089
Shareholders Funds 18.421 2.826 10.771 10.746 19.825 20.554 21.738 32.435 37.697 60.221
Social Capital 45 2.227 2.189 2.149 10.537 10.337 10.108 10.139 10.108 10.052
Debts 48.104 64.711 75.225 59.267 64.747 86.113 104.278 67.572 51.291 37.209
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 75.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 74.089 euro.
The company's Equity was valued at 60.221 euro, while total Liabilities amounted to 37.209 euro. Equity increased by 22.735 euro, from 37.697 euro in 2023, to 60.221 in 2024.

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