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Financial results - ALEGRA TRANS SRL

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Financial Summary - Alegra Trans Srl
Unique identification code: 16872367
Registration number: J38/978/2004
Nace: 4932
Sales - Ron
36.574
Net Profit - Ron
6.419
Employees
1
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Company Alegra Trans Srl with Fiscal Code 16872367 recorded a turnover of 2024 of 36.574, with a net profit of 6.419 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegra Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.456 4.303 5.665 2.333 4.215 5.082 34.233 70.310 41.253 36.574
Total Income - EUR 3.456 4.303 5.665 2.333 4.215 5.082 34.233 72.541 46.116 45.683
Total Expenses - EUR 3.523 4.696 2.950 4.045 2.286 5.294 28.362 40.799 33.219 38.943
Gross Profit/Loss - EUR -67 -393 2.715 -1.712 1.929 -213 5.871 31.741 12.897 6.740
Net Profit/Loss - EUR -171 -522 2.658 -1.782 1.802 -299 5.210 30.219 12.436 6.419
Employees 1 1 1 0 0 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 decreased by -10.8%, from 41.253 euro in the year 2023, to 36.574 euro in 2024. The Net Profit decreased by -5.947 euro, from 12.436 euro in 2023, to 6.419 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Alegra Trans Srl - CUI 16872367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.737 1.783 1.753 1.064 1.043 645 0 10.505 18.813 18.224
Current Assets 5.222 6.936 9.362 7.895 9.522 9.446 24.251 75.922 18.631 60.956
Inventories 1.729 1.711 0 0 0 0 0 0 0 0
Receivables 0 0 1.747 0 0 0 21.680 16.265 17.392 35.808
Cash 3.493 5.225 7.615 7.895 9.522 9.446 2.571 59.657 1.239 25.147
Shareholders Funds 7.667 8.387 10.903 8.921 10.550 10.052 15.039 55.979 29.831 72.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 291 332 212 38 15 39 9.213 30.448 7.613 6.253
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.808 euro and cash availability of 25.147 euro.
The company's Equity was valued at 72.927 euro, while total Liabilities amounted to 6.253 euro. Equity increased by 43.263 euro, from 29.831 euro in 2023, to 72.927 in 2024.
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