The most important financial indicators for the company Ale & Col Top Trans Srl - Unique Identification Number 28134991:
sales in 2023 was
138.814
euro, registering a net profit of
1.253
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ale & Col Top Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
180.131
181.671
179.253
191.240
174.839
163.169
137.595
134.944
140.303
138.814
Total Income - EUR
203.488
200.907
179.645
193.245
191.803
172.811
139.272
158.926
156.915
139.062
Total Expenses - EUR
200.631
196.218
174.311
183.862
187.914
171.689
138.063
148.703
150.891
137.300
Gross Profit/Loss - EUR
2.856
4.689
5.334
9.382
3.889
1.122
1.209
10.223
6.024
1.762
Net Profit/Loss - EUR
2.403
3.917
4.648
6.560
2.971
860
265
8.285
5.176
1.253
Employees
6
6
5
6
4
5
3
3
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 140.303 euro in the year 2022, to 138.814 euro in 2023.
The Net Profit decreased by -3.907 euro, from 5.176 euro in 2022, to 1.253 in the last year.
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 & Col Top Trans Srl - CUI 28134991
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
59.497
86.199
59.324
33.184
54.319
60.694
36.504
18.031
10.584
5.963
Current Assets
34.730
39.869
37.950
21.220
46.296
53.191
49.498
51.770
44.903
55.206
Inventories
1.023
379
2.792
0
3.173
8.240
3.127
0
340
7.143
Receivables
27.293
34.574
30.704
14.714
33.400
39.075
37.743
43.569
41.327
45.801
Cash
6.414
4.916
4.455
6.505
9.723
5.875
8.628
8.202
3.237
2.261
Shareholders Funds
5.335
9.297
13.849
30.026
32.446
32.756
24.337
26.624
31.883
33.039
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
88.892
116.772
83.425
24.378
68.169
82.141
62.375
43.872
23.606
28.130
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
55.206 euro in 2023 which includes Inventories of
7.143 euro, Receivables of
45.801 euro and cash availability of
2.261 euro.
The company's Equity was valued at
33.039 euro, while total Liabilities amounted to
28.130 euro.
Equity increased by 1.253 euro, from 31.883 euro in 2022, to 33.039 in 2023.
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Comments - Ale & Col Top Trans Srl