Financial results - ALECUTRANS SRL

Financial Summary - Alecutrans Srl
Unique identification code: 15873682
Registration number: J2003000898150
Nace: 4939
Sales - Ron
100.889
Net Profit - Ron
27.902
Employees
3
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Company Alecutrans Srl with Fiscal Code 15873682 recorded a turnover of 2024 of 100.889, with a net profit of 27.902 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alecutrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.573 60.642 81.462 108.076 96.004 24.390 53.261 86.506 101.912 100.889
Total Income - EUR 50.573 78.497 83.209 108.076 101.390 24.390 53.261 88.704 101.913 101.495
Total Expenses - EUR 63.942 75.210 85.647 93.725 82.903 22.959 30.341 61.488 66.292 72.087
Gross Profit/Loss - EUR -13.369 3.288 -2.438 14.351 18.487 1.432 22.920 27.216 35.621 29.409
Net Profit/Loss - EUR -13.369 1.001 -3.270 13.270 17.473 700 22.388 26.329 34.634 27.902
Employees 5 6 6 7 7 2 1 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 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 -0.4%, from 101.912 euro in the year 2023, to 100.889 euro in 2024. The Net Profit decreased by -6.538 euro, from 34.634 euro in 2023, to 27.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALECUTRANS SRL

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Alecutrans Srl

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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 - Alecutrans Srl - CUI 15873682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.843 23.338 17.904 10.337 3.391 3.326 3.253 809 806 10.176
Current Assets 5.881 26.353 14.760 41.780 21.720 22.375 40.670 64.809 103.521 118.686
Inventories 45 0 0 0 0 0 0 210 285 385
Receivables 5.789 13.861 6.741 9.284 14.575 12.985 9.890 3.315 11.727 9.290
Cash 47 12.492 8.019 32.496 7.145 9.389 30.780 61.284 91.509 109.011
Shareholders Funds -24.111 -22.865 -25.748 -12.005 5.700 11.899 34.023 26.378 60.932 88.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.835 72.556 58.411 64.122 19.411 13.801 9.899 39.240 43.395 40.367
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.686 euro in 2024 which includes Inventories of 385 euro, Receivables of 9.290 euro and cash availability of 109.011 euro.
The company's Equity was valued at 88.494 euro, while total Liabilities amounted to 40.367 euro. Equity increased by 27.902 euro, from 60.932 euro in 2023, to 88.494 in 2024.

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