Company Alclaud Cereal Trans S.r.l. with Fiscal Code 37858071
recorded a turnover of 2024 of
- ,
with a net profit of
-1.297
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 -
Alclaud Cereal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.506
23.490
9.973
6.613
0
0
0
0
Total Income - EUR
-
-
16.506
23.490
9.973
7.557
0
0
1.213
0
Total Expenses - EUR
-
-
6.020
15.172
15.697
26.083
7.112
2.417
-48
1.297
Gross Profit/Loss - EUR
-
-
10.486
8.317
-5.723
-18.525
-7.112
-2.417
1.261
-1.297
Net Profit/Loss - EUR
-
-
10.321
8.028
-5.823
-18.585
-7.112
-2.417
1.038
-1.297
Employees
-
-
1
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.
Check the financial reports for the company - Alclaud Cereal Trans S.r.l.
Financial Rating - ALCLAUD CEREAL TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Alclaud Cereal Trans S.r.l.
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Insolvency Probability
Financial Reports - Alclaud Cereal Trans S.r.l.
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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 -
Alclaud Cereal Trans S.r.l. - CUI 37858071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
14.360
21.539
6.280
2.456
0
0
0
Current Assets
-
-
12.289
14.223
9.879
6.069
6.399
5.598
5.359
5.073
Inventories
-
-
1.079
598
190
186
182
183
182
0
Receivables
-
-
5.985
5.614
5.329
5.774
6.166
5.416
5.177
5.073
Cash
-
-
5.225
8.010
4.360
109
52
0
0
0
Shareholders Funds
-
-
10.364
18.202
12.026
-6.787
-13.748
-16.208
-15.120
-16.333
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.925
10.380
19.392
19.135
22.604
21.806
20.479
21.406
Income in Advance
-
-
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
5.073 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.073 euro and cash availability of
0 euro.
The company's Equity was valued at
-16.333 euro, while total Liabilities amounted to
21.406 euro.
Equity decreased by -1.297 euro, from -15.120 euro in 2023, to -16.333 in 2024.
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