Company Ale & Anca Trans S.r.l. with Fiscal Code 39069520
recorded a turnover of 2024 of
5.090,
with a net profit of
-8.908
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ale & Anca Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.484
727
85
170
170
5.090
Total Income - EUR
-
-
-
0
13.126
6.738
5.938
6.054
6.048
10.935
Total Expenses - EUR
-
-
-
340
17.380
16.116
14.416
14.785
17.164
19.816
Gross Profit/Loss - EUR
-
-
-
-340
-4.254
-9.378
-8.478
-8.731
-11.116
-8.880
Net Profit/Loss - EUR
-
-
-
-340
-4.329
-9.386
-8.479
-8.733
-11.117
-8.908
Employees
-
-
-
0
1
1
1
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 increased by 2,914.3%, from 170 euro in the year 2023, to 5.090 euro in 2024.
Check the financial reports for the company - Ale & Anca Trans S.r.l.
Financial Rating - ALE & ANCA TRANS S.R.L.
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Prob. of insolvency - Ale & Anca Trans S.r.l.
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Insolvency Probability
Financial Reports - Ale & Anca 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 -
Ale & Anca Trans S.r.l. - CUI 39069520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
47.545
40.059
32.731
30.680
24.148
33.873
Current Assets
-
-
-
6.085
5.135
279
133
156
1.875
776
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.479
1.159
273
30
96
106
257
Cash
-
-
-
606
3.977
6
104
60
1.769
519
Shareholders Funds
-
-
-
-297
-4.620
-13.918
-22.089
-26.584
-37.621
-46.318
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
6.382
13.900
17.689
25.050
33.307
45.482
68.753
Income in Advance
-
-
-
0
43.401
36.567
29.903
24.113
18.161
12.215
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
776 euro in 2024 which includes Inventories of
0 euro, Receivables of
257 euro and cash availability of
519 euro.
The company's Equity was valued at
-46.318 euro, while total Liabilities amounted to
68.753 euro.
Equity decreased by -8.908 euro, from -37.621 euro in 2023, to -46.318 in 2024.
The Debt Ratio was 198.4% in the year 2024.
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