Financial results - ALCOLADO TRANS S.R.L.

Financial Summary - Alcolado Trans S.r.l.
Unique identification code: 40383010
Registration number: J09/11/2019
Nace: 4941
Sales - Ron
2.984
Net Profit - Ron
-6.826
Employees
1
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Company Alcolado Trans S.r.l. with Fiscal Code 40383010 recorded a turnover of 2024 of 2.984, with a net profit of -6.826 and having an average number of employees of 1. 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 - Alcolado Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 87.426 57.400 85.054 18.910 42.233 2.984
Total Income - EUR - - - - 88.435 57.400 101.559 18.910 42.233 2.986
Total Expenses - EUR - - - - 63.032 56.028 82.238 33.673 29.253 9.812
Gross Profit/Loss - EUR - - - - 25.403 1.372 19.321 -14.762 12.980 -6.826
Net Profit/Loss - EUR - - - - 24.519 815 18.377 -15.029 10.669 -6.826
Employees - - - - 3 3 2 1 1 1
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 -92.9%, from 42.233 euro in the year 2023, to 2.984 euro in 2024. The Net Profit decreased by -10.610 euro, from 10.669 euro in 2023, to 0 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 - Alcolado Trans S.r.l. - CUI 40383010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.656 7.310 509 393 274 156
Current Assets - - - - 42.139 36.495 52.407 18.203 30.812 19.665
Inventories - - - - 0 6.426 14 14 14 14
Receivables - - - - 8.578 13.922 15.827 8.160 8.283 10.203
Cash - - - - 33.562 16.147 36.566 10.029 22.515 9.449
Shareholders Funds - - - - 24.561 24.910 42.735 15.671 26.293 19.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.781 19.104 12.773 2.956 5.926 507
Income in Advance - - - - 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 19.665 euro in 2024 which includes Inventories of 14 euro, Receivables of 10.203 euro and cash availability of 9.449 euro.
The company's Equity was valued at 19.320 euro, while total Liabilities amounted to 507 euro. Equity decreased by -6.826 euro, from 26.293 euro in 2023, to 19.320 in 2024.

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