Financial results - ALCILEV TRANS SRL

Financial Summary - Alcilev Trans Srl
Unique identification code: 27885613
Registration number: J2011000016027
Nace: 4941
Sales - Ron
171.149
Net Profit - Ron
26.142
Employees
2
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Company Alcilev Trans Srl with Fiscal Code 27885613 recorded a turnover of 2024 of 171.149, with a net profit of 26.142 and having an average number of employees of 2. 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 - Alcilev Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.601 41.299 71.521 107.297 136.513 127.600 140.289 172.438 158.686 171.149
Total Income - EUR 40.571 41.811 71.521 110.937 136.514 129.145 144.619 172.449 158.746 171.164
Total Expenses - EUR 38.623 39.144 58.135 101.762 131.650 112.893 122.064 162.720 152.923 141.187
Gross Profit/Loss - EUR 1.947 2.667 13.386 9.175 4.863 16.252 22.555 9.730 5.823 29.977
Net Profit/Loss - EUR 731 1.428 10.589 8.065 3.498 15.040 21.321 8.263 4.617 26.142
Employees 2 1 1 2 3 2 2 2 3 2
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 8.5%, from 158.686 euro in the year 2023, to 171.149 euro in 2024. The Net Profit increased by 21.551 euro, from 4.617 euro in 2023, to 26.142 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 - Alcilev Trans Srl - CUI 27885613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.560 1.980 1.030 95.869 87.618 86.983 76.212 64.840 58.220 51.068
Current Assets 12.056 15.409 25.876 29.448 21.405 40.839 48.348 49.861 28.792 34.978
Inventories 5.977 5.916 0 0 414 62 0 2.310 2.304 11.911
Receivables 1.604 2.296 11.102 12.216 14.430 18.318 17.136 13.971 12.389 7.039
Cash 4.474 7.197 14.774 17.231 6.561 22.459 31.211 33.580 14.099 16.029
Shareholders Funds 4.661 6.041 16.529 19.563 12.146 15.585 25.920 27.860 32.393 58.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.955 11.347 10.378 105.754 96.878 112.237 98.639 86.841 54.620 27.692
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 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.978 euro in 2024 which includes Inventories of 11.911 euro, Receivables of 7.039 euro and cash availability of 16.029 euro.
The company's Equity was valued at 58.354 euro, while total Liabilities amounted to 27.692 euro. Equity increased by 26.142 euro, from 32.393 euro in 2023, to 58.354 in 2024.

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