Financial results - ALE & COL TOP TRANS SRL

Financial Summary - Ale & Col Top Trans Srl
Unique identification code: 28134991
Registration number: J12/518/2011
Nace: 4941
Sales - Ron
144.631
Net Profit - Ron
769
Employees
4
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Company Ale & Col Top Trans Srl with Fiscal Code 28134991 recorded a turnover of 2024 of 144.631, with a net profit of 769 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 - Ale & Col Top Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.671 179.253 191.240 174.839 163.169 137.595 134.944 140.303 138.814 144.631
Total Income - EUR 200.907 179.645 193.245 191.803 172.811 139.272 158.926 156.915 139.062 144.934
Total Expenses - EUR 196.218 174.311 183.862 187.914 171.689 138.063 148.703 150.891 137.300 143.583
Gross Profit/Loss - EUR 4.689 5.334 9.382 3.889 1.122 1.209 10.223 6.024 1.762 1.351
Net Profit/Loss - EUR 3.917 4.648 6.560 2.971 860 265 8.285 5.176 1.253 769
Employees 6 5 6 4 5 3 3 3 3 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 4.8%, from 138.814 euro in the year 2023, to 144.631 euro in 2024. The Net Profit decreased by -477 euro, from 1.253 euro in 2023, to 769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALE & COL TOP TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ale & Col Top Trans Srl - CUI 28134991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.199 59.324 33.184 54.319 60.694 36.504 18.031 10.584 5.963 5.929
Current Assets 39.869 37.950 21.220 46.296 53.191 49.498 51.770 44.903 55.206 46.337
Inventories 379 2.792 0 3.173 8.240 3.127 0 340 7.143 2.461
Receivables 34.574 30.704 14.714 33.400 39.075 37.743 43.569 41.327 45.801 37.716
Cash 4.916 4.455 6.505 9.723 5.875 8.628 8.202 3.237 2.261 6.160
Shareholders Funds 9.297 13.849 30.026 32.446 32.756 24.337 26.624 31.883 33.039 33.623
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 116.772 83.425 24.378 68.169 82.141 62.375 43.872 23.606 28.130 18.643
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 46.337 euro in 2024 which includes Inventories of 2.461 euro, Receivables of 37.716 euro and cash availability of 6.160 euro.
The company's Equity was valued at 33.623 euro, while total Liabilities amounted to 18.643 euro. Equity increased by 769 euro, from 33.039 euro in 2023, to 33.623 in 2024.

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