Financial results - ALE-KAR LOLATRANS S.R.L.

Financial Summary - Ale-Kar Lolatrans S.r.l.
Unique identification code: 40367848
Registration number: J39/6/2019
Nace: 5320
Sales - Ron
48.092
Net Profit - Ron
-3.365
Employees
2
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Company Ale-Kar Lolatrans S.r.l. with Fiscal Code 40367848 recorded a turnover of 2024 of 48.092, with a net profit of -3.365 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ale-Kar Lolatrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 78.927 117.650 233.932 216.109 57.883 48.092
Total Income - EUR - - - - 78.928 117.651 233.934 216.737 58.588 48.093
Total Expenses - EUR - - - - 57.594 97.601 196.887 202.463 58.744 50.977
Gross Profit/Loss - EUR - - - - 21.334 20.050 37.047 14.274 -156 -2.884
Net Profit/Loss - EUR - - - - 20.545 18.873 34.708 12.107 -735 -3.365
Employees - - - - 2 3 4 3 2 2
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 -16.4%, from 57.883 euro in the year 2023, to 48.092 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ALE-KAR LOLATRANS S.R.L.

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Ale-Kar Lolatrans 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-Kar Lolatrans S.r.l. - CUI 40367848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 65 57.722 41.436 29.492 14.840 23.960
Current Assets - - - - 47.842 59.403 98.497 100.760 32.656 36.994
Inventories - - - - 0 677 1.467 0 110 110
Receivables - - - - 20.986 16.154 7.527 -6.203 11.359 25.373
Cash - - - - 26.856 42.572 89.502 106.963 21.187 11.511
Shareholders Funds - - - - 20.587 34.718 68.655 80.975 -694 -4.055
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.320 82.407 71.277 49.276 48.191 65.009
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.994 euro in 2024 which includes Inventories of 110 euro, Receivables of 25.373 euro and cash availability of 11.511 euro.
The company's Equity was valued at -4.055 euro, while total Liabilities amounted to 65.009 euro. Equity decreased by -3.365 euro, from -694 euro in 2023, to -4.055 in 2024.

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